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
$149M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$227K
3
+$168K
4
BAC icon
Bank of America
BAC
+$50.1K
5
HUT
Hut 8
HUT
+$47K

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.08M

Sector Composition

1 Industrials 37.83%
2 Technology 6.45%
3 Consumer Discretionary 6.1%
4 Energy 2.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.19%
6,230
+75
52
$270K 0.18%
32,050
+2
53
$267K 0.18%
10,110
54
$266K 0.18%
3,525
+447
55
$265K 0.18%
3,238
-296
56
$261K 0.18%
1,073
57
$259K 0.17%
1,203
+116
58
$252K 0.17%
5,117
-1,193
59
$242K 0.16%
25,859
+131
60
$238K 0.16%
2,301
-234
61
$227K 0.15%
+2,528
62
$226K 0.15%
18,897
-114
63
$220K 0.15%
1,833
+1
64
$217K 0.15%
1,476
-264
65
$205K 0.14%
1,081
-13,547
66
$200K 0.13%
1,944
67
$133K 0.09%
12,584
-1,944
68
$129K 0.09%
29,647
-641
69
$47K 0.03%
+4,000
70
$40K 0.03%
1,170
-63
71
$16.1K 0.01%
10,000
72
– –
-1,989
73
– –
-1,412
74
– –
-4,001
75
– –
-3,965
1 2
3
4