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
101
$181K 0.12%
25,000
102
$144K 0.1%
14,950
+126
103
$86K 0.06%
+281
104
$38K 0.03%
+643
105
$32K 0.02%
12,200
+2,200
106
$18K 0.01%
+15,260
107
$16K 0.01%
+21
108
– –
-31
109
– –
-1,436
110
– –
-5,101
111
– –
-2,604
112
– –
-8,317
1 2 3 4
5