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
$142M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.94M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$747K

Top Sells

1
+$8.5M
2
+$7.73M
3
+$1.57M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.39M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 8.16%
3 Technology 4.69%
4 Consumer Staples 3.06%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.1%
3,534
-3,028
77
$140K 0.1%
37,532
-2,900
78
$44K 0.03%
3,548
-14,586
79
$36K 0.03%
+3,285
80
$13K 0.01%
240
+1
81
$12K 0.01%
10,000
82
– –
-2,774
83
– –
-6,425
84
– –
-427
85
– –
-1,008
86
– –
-5,456
87
– –
-3,710
88
– –
-2,568
89
– –
-4,682
90
– –
-16,476
91
– –
-6,003
92
– –
-1,940
93
– –
-10,859
94
– –
-1,601
95
– –
-13,211
96
– –
-4,145
97
– –
-21,410
1 2 3
4