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

Top Buys

1
+$4.26M
2
+$3.56M
3
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.56M

Top Sells

1
+$6.18M
2
+$1.97M
3
+$1.29M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$917K
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
1
$40.6M 23.18%
2,133,120
+98,712
2
$20.9M 11.96%
56,770
+7,830
3
$11.7M 6.66%
92,679
+20,386
4
$11.1M 6.37%
74,777
+2,486
5
$5.25M 3%
79,302
-2,357
6
$5.08M 2.9%
11,406
+717
7
$4.26M 2.44%
+184,165
8
$4.03M 2.3%
155,427
+137,493
9
$3.74M 2.14%
743,560
+557,560
10
$3.37M 1.93%
14,536
+40
11
$2.88M 1.65%
12,057
+702
12
$2.66M 1.52%
6,488
+4,730
13
$2.54M 1.45%
33,026
-1,194
14
$2.35M 1.35%
27,188
+971
15
$1.75M 1%
6,010
+1,224
16
$1.73M 0.99%
10,520
+1,220
17
$1.72M 0.98%
7,276
+2,449
18
$1.52M 0.87%
3,408
+301
19
$1.45M 0.83%
+9,256
20
$1.28M 0.73%
+3,576
21
$1.17M 0.67%
23,228
-132
22
$1.07M 0.61%
26,321
-2,505
23
$1.06M 0.61%
21,294
+3,741
24
$1.02M 0.58%
4,218
+3
25
$992K 0.57%
17,512
-11
1
2 3 4 5