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
51
$351K 0.25%
2,436
-124
52
$346K 0.24%
10,400
-1,415
53
$341K 0.24%
5,196
-1,050
54
$328K 0.23%
10,251
-1,986
55
$318K 0.22%
27,386
+248
56
$304K 0.21%
3,742
-582
57
$303K 0.21%
14,052
+6,776
58
$302K 0.21%
4,232
-1,405
59
$290K 0.2%
1,814
-46
60
$283K 0.2%
12,072
-935
61
$256K 0.18%
+16,697
62
$252K 0.18%
1,934
+22
63
$250K 0.18%
1,893
64
$240K 0.17%
5,449
-400
65
$240K 0.17%
2,313
+4
66
$233K 0.16%
2,650
+15
67
$233K 0.16%
5,306
+271
68
$228K 0.16%
2,934
69
$224K 0.16%
4,546
-13,791
70
$224K 0.16%
1,088
+64
71
$224K 0.16%
+1,091
72
$221K 0.16%
1,339
+263
73
$219K 0.15%
1,939
+26
74
$200K 0.14%
2,239
+3
75
$157K 0.11%
11,356
1 2
3
4