TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.94M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$747K

Top Sells

1
+$8.5M
2
+$7.73M
3
+$1.57M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.39M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 8.16%
3 Technology 4.69%
4 Consumer Staples 3.06%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.5%
15,912
-3,417
27
$700K 0.49%
2,869
-655
28
$688K 0.48%
20,772
-2,173
29
$684K 0.48%
2,330
-496
30
$605K 0.43%
3,681
-1,823
31
$587K 0.41%
15,550
-1,214
32
$585K 0.41%
1,934
-353
33
$573K 0.4%
2,904
-1,273
34
$559K 0.39%
16,777
+5,343
35
$538K 0.38%
93,320
+89,860
36
$535K 0.38%
13,684
-535
37
$534K 0.38%
7,067
-20,747
38
$511K 0.36%
2,941
+12
39
$467K 0.33%
5,160
-682
40
$463K 0.33%
20,151
-888
41
$460K 0.32%
6,002
-98
42
$430K 0.3%
3,511
43
$427K 0.3%
+7,225
44
$421K 0.3%
2,225
45
$410K 0.29%
5,597
-1,257
46
$410K 0.29%
1,643
47
$408K 0.29%
43,371
+4,483
48
$376K 0.26%
4,898
49
$371K 0.26%
26,213
-1,508
50
$367K 0.26%
15,090
-5,444
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