TWM

Triton Wealth Management Portfolio holdings

AUM $234M
This Quarter Return
-7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
72.58%
Holding
94
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.14%
2 Technology 9.42%
3 Consumer Discretionary 4.71%
4 Consumer Staples 2.36%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$247K 0.13%
2,934
– –
OXY icon
77
Occidental Petroleum
OXY
$46.9B
$246K 0.13%
6,246
– –
HBIO icon
78
Harvard Bioscience
HBIO
$22M
$236K 0.12%
40,432
– –
V icon
79
Visa
V
$683B
$236K 0.12%
1,024
– –
TGT icon
80
Target
TGT
$43.6B
$232K 0.12%
1,076
– –
DTE icon
81
DTE Energy
DTE
$28.4B
$231K 0.12%
1,912
– –
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$1.88B
$226K 0.12%
6,003
– –
WEC icon
83
WEC Energy
WEC
$34.3B
$223K 0.12%
2,309
– –
EMR icon
84
Emerson Electric
EMR
$74.3B
$217K 0.11%
2,236
– –
CRM icon
85
Salesforce
CRM
$245B
$215K 0.11%
1,008
– –
MRK icon
86
Merck
MRK
$210B
$209K 0.11%
2,635
– –
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$183K 0.09%
11,356
– –
TDF
88
Templeton Dragon Fund
TDF
$284M
$174K 0.09%
10,859
– –
WSR
89
Whitestone REIT
WSR
$671M
$136K 0.07%
13,211
– –
BKKT icon
90
Bakkt Holdings
BKKT
$126M
$43K 0.02%
10,666
– –
LKCO
91
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$26K 0.01%
57,387
– –
DNN icon
92
Denison Mines
DNN
$2.08B
$11K 0.01%
10,000
– –
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