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
$176M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$960K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$306K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$237K

Top Sells

1
+$2.23M
2
+$330K
3
+$315K
4
SEM icon
Select Medical
SEM
+$214K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$180K

Sector Composition

1 Industrials 25.07%
2 Technology 8.97%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.4%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.21%
8,318
+88
52
$362K 0.21%
9,218
53
$348K 0.2%
2,335
+1
54
$343K 0.19%
3,840
55
$337K 0.19%
3,250
+3
56
$334K 0.19%
30,432
+3,002
57
$326K 0.19%
11,192
58
$319K 0.18%
10,640
-470
59
$309K 0.18%
12,154
-7,078
60
$306K 0.17%
12,057
61
$306K 0.17%
+6,051
62
$302K 0.17%
1,085
63
$301K 0.17%
5,167
+1
64
$298K 0.17%
2,601
65
$289K 0.16%
2,528
66
$281K 0.16%
3,345
-607
67
$276K 0.16%
811
-4
68
$271K 0.15%
1,376
-59
69
$267K 0.15%
2,936
-434
70
$264K 0.15%
453
+1
71
$261K 0.15%
8,070
-200
72
$256K 0.15%
2,532
-75
73
$249K 0.14%
1,206
+208
74
$245K 0.14%
4,599
75
$237K 0.13%
1,845
1 2
3
4