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
$175M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.56M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.56M

Top Sells

1
+$6.18M
2
+$1.97M
3
+$1.29M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$917K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$704K

Sector Composition

1 Technology 12.32%
2 Industrials 6.25%
3 Consumer Discretionary 6.18%
4 Communication Services 2.63%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.13%
2,306
102
$213K 0.12%
3,982
103
$212K 0.12%
4,113
104
$209K 0.12%
1,800
-161
105
$208K 0.12%
+2,718
106
$206K 0.12%
6,003
107
$203K 0.12%
+3,296
108
$201K 0.11%
+4,031
109
$201K 0.11%
9,592
110
$200K 0.11%
+1,173
111
$122K 0.07%
12,964
-1,986
112
$98K 0.06%
315
+34
113
$24K 0.01%
+524
114
$23K 0.01%
12,300
+100
115
$22K 0.01%
20,000
+4,740
116
$13K 0.01%
21
117
– –
-5,935
118
– –
-1,394
119
– –
-1,182
120
– –
-643
121
– –
-2,033
122
– –
-24,076
123
– –
-132,690
124
– –
-39,761
125
– –
-3,813
2 3 4
5
6