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
$147M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.82M
3
+$2.66M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.29M
5
APPS icon
Digital Turbine
APPS
+$943K

Top Sells

1
+$29.9M
2
+$8.06M
3
+$3.75M
4
FSLY icon
Fastly
FSLY
+$442K
5
USMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.21%
2,720
+100
77
$299K 0.2%
+13,297
78
$295K 0.2%
4,703
+5
79
$290K 0.2%
16,004
+386
80
$277K 0.19%
3,982
-20
81
$271K 0.18%
3,109
-152
82
$267K 0.18%
1,212
-31
83
$264K 0.18%
26,944
+152
84
$255K 0.17%
+4,242
85
$247K 0.17%
2,876
86
$239K 0.16%
+1,394
87
$229K 0.16%
9,592
88
$228K 0.15%
+6,003
89
$226K 0.15%
12,257
90
$223K 0.15%
721
-386
91
$221K 0.15%
2,033
-5
92
$219K 0.15%
+1,182
93
$219K 0.15%
4,113
94
$219K 0.15%
992
+15
95
$218K 0.15%
+1,961
96
$218K 0.15%
+1,960
97
$217K 0.15%
2,306
98
$216K 0.15%
+1,884
99
$201K 0.14%
8,033
-925
100
$183K 0.12%
13,439
+93
1 2 3
4
5