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
51
$289K 0.18%
9,962
-139
52
$288K 0.18%
3,532
-220
53
$277K 0.17%
4,696
-500
54
$276K 0.17%
2,535
55
$276K 0.17%
+960
56
$273K 0.17%
1,106
-655
57
$272K 0.17%
1,737
-57
58
$262K 0.16%
6,944
-23,446
59
$262K 0.16%
1,927
60
$242K 0.15%
1,073
-15
61
$238K 0.15%
+5,826
62
$233K 0.14%
25,728
-1,975
63
$233K 0.14%
1,083
+5
64
$226K 0.14%
+1,417
65
$226K 0.14%
10,299
-1,509
66
$225K 0.14%
3,073
-2,438
67
$219K 0.13%
1,975
+28
68
$219K 0.13%
2,934
69
$217K 0.13%
4,260
-705
70
$215K 0.13%
7,785
-1,325
71
$213K 0.13%
1,518
-32
72
$205K 0.13%
1,991
-771
73
$200K 0.12%
14,528
-1,944
74
$175K 0.11%
30,288
-3,454
75
$165K 0.1%
+655
1 2
3
4