TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$2.66M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 5 |
Digital Turbine
APPS
|
$943K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$29.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$8.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.75M |
| 4 |
Fastly
FSLY
|
$442K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$417K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 2.65% |
| 5 | Financials | 1.56% |
