TWM

Triton Wealth Management Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.6M
3
+$20M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.44%
2 Industrials 11.38%
3 Consumer Discretionary 6.21%
4 Consumer Staples 3.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.16%
+3,259
77
$346K 0.15%
+3,690
78
$342K 0.15%
+1,790
79
$333K 0.14%
+11,523
80
$325K 0.14%
+4,814
81
$322K 0.14%
+28,069
82
$318K 0.14%
+9,551
83
$310K 0.13%
+10,505
84
$303K 0.13%
+7,393
85
$297K 0.13%
+8,916
86
$276K 0.12%
+6,848
87
$275K 0.12%
+6,170
88
$268K 0.11%
+1,440
89
$263K 0.11%
+10,284
90
$258K 0.11%
+1,858
91
$252K 0.11%
+5,152
92
$247K 0.11%
+1,167
93
$246K 0.11%
+533
94
$245K 0.1%
+25,075
95
$242K 0.1%
+1,982
96
$221K 0.09%
+1,292
97
$219K 0.09%
+744
98
$219K 0.09%
+2,602
99
$208K 0.09%
+730
100
$200K 0.09%
+2,094
1 2 3
4
5