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
$210M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$6.21M
3
+$5.9M
4
BROS icon
Dutch Bros
BROS
+$842K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$408K

Top Sells

1
+$12.4M
2
+$679K
3
+$650K
4
ZM icon
Zoom
ZM
+$559K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$558K

Sector Composition

1 Industrials 15.4%
2 Technology 10.11%
3 Consumer Discretionary 5.48%
4 Consumer Staples 2.04%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 22.6%
2,436,232
+303,112
2
$27.3M 13.03%
73,456
+16,686
3
$22.8M 10.89%
453,874
+430,646
4
$12.3M 5.85%
94,468
+1,789
5
$11.1M 5.29%
75,887
+1,110
6
$5.34M 2.55%
79,656
+354
7
$5.07M 2.42%
11,345
-61
8
$4.13M 1.97%
185,630
-557,930
9
$4.1M 1.95%
175,007
-9,158
10
$3.94M 1.88%
153,897
-1,530
11
$3.46M 1.65%
11,901
-156
12
$3.21M 1.53%
14,537
+1
13
$2.66M 1.27%
6,471
-17
14
$2.45M 1.17%
27,656
+468
15
$2.42M 1.16%
31,988
-1,038
16
$1.84M 0.88%
5,983
-27
17
$1.81M 0.86%
10,480
-40
18
$1.57M 0.75%
3,406
-2
19
$1.51M 0.72%
6,997
-279
20
$1.46M 0.7%
9,252
-4
21
$1.3M 0.62%
3,562
-14
22
$1.23M 0.59%
17,658
+5,854
23
$1.11M 0.53%
23,205
-3,116
24
$1.05M 0.5%
4,221
+3
25
$1.02M 0.49%
18,327
+815
1
2 3 4 5