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
$119M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.03M
3
+$4.65M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.56M
5
CLOV icon
Clover Health Investments
CLOV
+$505K

Top Sells

1
+$2.41M
2
+$2.41M
3
+$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$675K
5
IBB icon
iShares Biotechnology ETF
IBB
+$579K

Sector Composition

1 Industrials 11.87%
2 Technology 11.06%
3 Consumer Discretionary 7.92%
4 Communication Services 2.58%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 21.55%
1,769,216
-166,000
2
$11.3M 9.5%
40,583
+687
3
$9.32M 7.82%
333,334
+290,130
4
$8.27M 6.94%
71,458
+40,174
5
$7.22M 6.06%
172,444
+143,999
6
$5.25M 4.41%
56,435
-25,931
7
$3.47M 2.91%
68,803
+1,160
8
$2.86M 2.4%
25,548
+22,832
9
$2.82M 2.37%
43,800
-2,281
10
$2.72M 2.29%
200,680
+11,320
11
$2.53M 2.13%
18,000
+3,030
12
$2.44M 2.04%
14,447
13
$1.74M 1.46%
103,822
+9,494
14
$1.71M 1.43%
10,740
+120
15
$1.69M 1.42%
78,712
16
$1.65M 1.39%
51,814
+1,751
17
$1.64M 1.37%
42,549
-15
18
$1.52M 1.28%
7,292
+164
19
$1.46M 1.23%
4,318
-627
20
$1.37M 1.15%
8,740
-216
21
$1.28M 1.08%
4,870
+231
22
$933K 0.78%
2,618
+47
23
$902K 0.76%
19,489
-507
24
$815K 0.68%
4,434
-260
25
$737K 0.62%
3,859
-5,487
1
2 3 4