TWM

Triton Wealth Management Portfolio holdings

AUM $263M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.44M
3
+$1.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.32M

Top Sells

1
+$676K
2
+$610K
3
+$508K
4
INTU icon
Intuit
INTU
+$295K
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$261K

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 7.34%
3 Industrials 7.3%
4 Communication Services 2.93%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.15%
+29,373
77
$138K 0.14%
+18,535
78
$135K 0.14%
+20,073
79
$126K 0.13%
+11,072
80
$114K 0.12%
+10,941
81
$82K 0.08%
11,816
+418
82
$23K 0.02%
+50
83
– –
-9,209
84
– –
-10,168
85
– –
-12,419
86
– –
-8,527
87
– –
-4,998
88
– –
-3,940
89
– –
-1,073
90
– –
-20,340
91
– –
-8,676
1 2 3
4