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
$147M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.82M
3
+$2.66M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.29M
5
APPS icon
Digital Turbine
APPS
+$943K

Top Sells

1
+$29.9M
2
+$8.06M
3
+$3.75M
4
FSLY icon
Fastly
FSLY
+$442K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$417K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 7.26%
3 Industrials 6.09%
4 Communication Services 2.65%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.36%
2,142
+302
52
$533K 0.36%
+5,935
53
$530K 0.36%
1,680
+7
54
$521K 0.35%
+6,332
55
$514K 0.35%
2,294
+1,178
56
$511K 0.35%
29,033
+6,068
57
$509K 0.35%
25,086
-4,812
58
$507K 0.34%
+1,601
59
$502K 0.34%
4,200
+73
60
$502K 0.34%
6,098
-536
61
$485K 0.33%
6,696
+14
62
$469K 0.32%
4,682
63
$468K 0.32%
11,721
-63
64
$460K 0.31%
2,409
+5
65
$454K 0.31%
1,626
-27
66
$445K 0.3%
17,934
-684
67
$402K 0.27%
15,908
-228
68
$366K 0.25%
1,865
+1
69
$347K 0.24%
4,254
+1
70
$340K 0.23%
2,077
+49
71
$340K 0.23%
1,750
+2
72
$339K 0.23%
+9,904
73
$320K 0.22%
+6,300
74
$309K 0.21%
6,501
+528
75
$304K 0.21%
5,673
+435
1 2
3
4 5