TWM

Triton Wealth Management Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.6M
3
+$20M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.44%
2 Industrials 11.38%
3 Consumer Discretionary 6.21%
4 Consumer Staples 3.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.23%
+14,140
52
$516K 0.22%
+11,752
53
$515K 0.22%
+15,313
54
$510K 0.22%
+2,263
55
$499K 0.21%
+5,250
56
$498K 0.21%
+13,750
57
$473K 0.2%
+1,639
58
$472K 0.2%
+8,072
59
$466K 0.2%
+9,626
60
$455K 0.19%
+3,426
61
$450K 0.19%
+3,638
62
$447K 0.19%
+2,932
63
$443K 0.19%
+46,056
64
$442K 0.19%
+2,839
65
$438K 0.19%
+2,581
66
$429K 0.18%
+1,211
67
$417K 0.18%
+4,244
68
$413K 0.18%
+9,587
69
$413K 0.18%
+21,399
70
$412K 0.18%
+19,481
71
$408K 0.17%
+1,687
72
$407K 0.17%
+1,372
73
$389K 0.17%
+1,494
74
$386K 0.16%
+14,725
75
$386K 0.16%
+7,052
1 2
3
4 5