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

Top Buys

1
+$8.94M
2
+$4.16M
3
+$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.42M

Top Sells

1
+$6.18M
2
+$1.88M
3
+$1.29M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$877K
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
126
– –
-1,182
127
– –
-4,242
128
– –
-1,960
129
– –
-6,098
130
– –
-5,673
2 3 4 5
6