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
$163M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$1.07M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$670K
5
MCD icon
McDonald's
MCD
+$276K

Top Sells

1
+$7.99M
2
+$2.08M
3
+$1.23M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$925K

Sector Composition

1 Industrials 39.07%
2 Consumer Discretionary 6.39%
3 Technology 5.8%
4 Consumer Staples 2.59%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.43%
3,182
-73
27
$658K 0.4%
13,335
-498
28
$652K 0.4%
2,417
-98
29
$628K 0.39%
8,513
30
$600K 0.37%
5,146
-223
31
$560K 0.34%
1,864
+84
32
$507K 0.31%
2,377
+150
33
$488K 0.3%
3,965
-441
34
$486K 0.3%
1,226
-956
35
$465K 0.29%
3,779
36
$464K 0.28%
2,337
-495
37
$444K 0.27%
19,263
-435
38
$432K 0.26%
2,718
-160
39
$415K 0.25%
6,477
-250
40
$411K 0.25%
13,041
-372
41
$395K 0.24%
26,680
-3,620
42
$390K 0.24%
2,910
+200
43
$354K 0.22%
8,885
44
$352K 0.22%
4,068
-684
45
$333K 0.2%
4,691
46
$322K 0.2%
13,976
+80
47
$321K 0.2%
32,370
+954
48
$311K 0.19%
14,408
-200
49
$309K 0.19%
19,376
-1,338
50
$295K 0.18%
10,163
-506
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2
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