TWM

Triton Wealth Management Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.6M
3
+$20M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.44%
2 Industrials 11.38%
3 Consumer Discretionary 6.21%
4 Consumer Staples 3.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.47%
+40,477
27
$1.09M 0.47%
+23,792
28
$1.09M 0.46%
+36,447
29
$1.08M 0.46%
+2,254
30
$1.05M 0.45%
+8,267
31
$1.04M 0.44%
+23,540
32
$1.04M 0.44%
+5,380
33
$1.03M 0.44%
+1,768
34
$1.03M 0.44%
+9,294
35
$942K 0.4%
+38,274
36
$835K 0.36%
+4,343
37
$828K 0.35%
+5,733
38
$795K 0.34%
+1,946
39
$705K 0.3%
+1,105
40
$653K 0.28%
+18,350
41
$647K 0.28%
+32,740
42
$640K 0.27%
+8,895
43
$625K 0.27%
+11,870
44
$609K 0.26%
+1,631
45
$562K 0.24%
+35,217
46
$552K 0.24%
+11,272
47
$551K 0.24%
+7,407
48
$549K 0.23%
+3,548
49
$546K 0.23%
+1,881
50
$540K 0.23%
+2,335
1
2
3 4 5