TWM
Triton Wealth Management Portfolio holdings
AUM
$234M
This Quarter Return
+4.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-6.3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
112
New
23
Increased
42
Reduced
34
Closed
5
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$2.66M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.29M |
| 5 |
Digital Turbine
APPS
|
$943K |
Top Sells
| 1 |
Knight Transportation
KNX
|
$29.9M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$8.06M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.75M |
| 4 |
Fastly
FSLY
|
$442K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
101
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $181K | 0.12% |
25,000
| – | – |
|
|
WSR
102
Whitestone REIT
WSR
$671M
| $144K | 0.1% |
14,950
+126
| +0.8% | +$1.21K |
|
|
LKCO
103
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $86K | 0.06% |
+67,407
| New | +$86K |
|
104
Castor Maritime
CTRM
$20.6M
| $38K | 0.03% |
+64,303
| New | +$38K |
|
|
AXU
105
DELISTED
Alexco Resource Corp.
AXU
| $32K | 0.02% |
12,200
+2,200
| +22% | +$5.77K |
|
106
Denison Mines
DNN
$2.08B
| $18K | 0.01% |
+15,260
| New | +$18K |
|
107
iBio
IBIO
$16.1M
| $16K | 0.01% |
+10,300
| New | +$16K |
|
108
Bionano Genomics
BNGO
$17.6M
| – | – |
-18,717
| Closed | -$93K |
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| – | – |
-1,436
| Closed | -$243K |
|
|
110
Fastly
FSLY
$1.12B
| – | – |
-5,101
| Closed | -$442K |
|
111
Merck
MRK
$210B
| – | – |
-2,485
| Closed | -$202K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-8,317
| Closed | -$360K |
|