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
$147M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.82M
3
+$2.66M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.29M
5
APPS icon
Digital Turbine
APPS
+$943K

Top Sells

1
+$29.9M
2
+$8.06M
3
+$3.75M
4
FSLY icon
Fastly
FSLY
+$442K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$417K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 7.26%
3 Industrials 6.09%
4 Communication Services 2.65%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 23.19%
2,034,408
-13,656
2
$16.2M 11%
48,940
+999
3
$9.1M 6.18%
72,291
+375
4
$8.52M 5.79%
72,293
+3,401
5
$6.18M 4.2%
+132,690
6
$4.77M 3.24%
81,659
+9,715
7
$4.35M 2.95%
10,689
+6,927
8
$3.18M 2.16%
14,496
-1
9
$2.66M 1.81%
+21,908
10
$2.6M 1.77%
11,355
+3,132
11
$2.59M 1.76%
186,000
-12,640
12
$2.42M 1.64%
34,220
-5,906
13
$1.59M 1.08%
26,217
-2,424
14
$1.5M 1.02%
9,300
-1,140
15
$1.47M 1%
9,842
-53,879
16
$1.29M 0.87%
+39,761
17
$1.25M 0.85%
4,827
+1,390
18
$1.2M 0.82%
28,826
-1,421
19
$1.19M 0.81%
4,786
+20
20
$1.16M 0.79%
23,360
-601,418
21
$1.14M 0.77%
40,583
+7,555
22
$1.13M 0.76%
3,107
+20
23
$1.08M 0.73%
17,027
-876
24
$957K 0.65%
17,523
-47
25
$943K 0.64%
+11,729
1
2 3 4 5