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
$157M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.72M
3
+$4.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.04M

Top Sells

1
+$4.69M
2
+$2.4M
3
+$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
MGM icon
MGM Resorts International
MGM
+$1.47M

Sector Composition

1 Industrials 20.46%
2 Technology 9.38%
3 Consumer Discretionary 5.35%
4 Communication Services 2.08%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 20.78%
2,048,064
+278,848
2
$26.1M 16.58%
624,778
+452,334
3
$15M 9.52%
47,941
+7,358
4
$9.54M 6.07%
63,721
+38,173
5
$9.42M 6%
71,916
+458
6
$7.66M 4.88%
68,892
+12,457
7
$4.63M 2.95%
165,526
-167,808
8
$3.94M 2.51%
71,944
+3,141
9
$3.02M 1.92%
14,497
+50
10
$2.69M 1.71%
40,126
-3,674
11
$2.66M 1.69%
198,640
-2,040
12
$2.04M 1.3%
+28,641
13
$2.02M 1.28%
8,223
-9,777
14
$1.68M 1.07%
10,440
-300
15
$1.4M 0.89%
3,762
-556
16
$1.16M 0.74%
3,087
+469
17
$1.04M 0.66%
4,766
-2,526
18
$944K 0.6%
17,570
+10,484
19
$927K 0.59%
4,400
-34
20
$918K 0.58%
30,247
-48,465
21
$885K 0.56%
18,563
-926
22
$839K 0.53%
17,268
+3,951
23
$817K 0.52%
17,903
-24,646
24
$780K 0.5%
19,714
-32,100
25
$764K 0.49%
4,284
-233
1
2 3 4