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
$96.6M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.44M
3
+$1.67M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.48M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.32M

Top Sells

1
+$676K
2
+$610K
3
+$508K
4
INTU icon
Intuit
INTU
+$295K
5
URTY icon
ProShares UltraPro Russell2000
URTY
+$261K

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 7.34%
3 Industrials 7.3%
4 Communication Services 2.93%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 26.92%
1,935,216
+596,744
2
$10.4M 10.71%
39,896
+13,270
3
$7.17M 7.42%
82,366
+16,964
4
$3.19M 3.31%
67,643
+490
5
$2.96M 3.06%
31,284
+8,248
6
$2.92M 3.02%
46,081
-3,345
7
$2.2M 2.28%
14,447
-15
8
$1.98M 2.05%
189,360
+60,080
9
$1.67M 1.73%
+9,346
10
$1.61M 1.66%
10,620
+800
11
$1.6M 1.66%
4,945
-86
12
$1.5M 1.56%
14,970
+5,970
13
$1.45M 1.5%
7,128
+262
14
$1.35M 1.39%
42,564
+34,917
15
$1.32M 1.37%
8,956
+102
16
$1.32M 1.36%
+94,328
17
$1.28M 1.32%
+50,063
18
$1.26M 1.3%
+78,712
19
$1.25M 1.29%
28,445
-631
20
$1.23M 1.27%
43,204
+6,624
21
$1.12M 1.16%
18,206
-4,180
22
$1.08M 1.12%
4,639
+2,403
23
$918K 0.95%
19,996
-1,402
24
$842K 0.87%
2,571
-2
25
$823K 0.85%
4,694
-435
1
2 3 4