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
$193M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$419K
3
+$213K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$153K
5
QLD icon
ProShares Ultra QQQ
QLD
+$114K

Top Sells

1
+$3.18M
2
+$1.86M
3
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$958K

Sector Composition

1 Industrials 17.14%
2 Technology 9.42%
3 Consumer Discretionary 4.71%
4 Consumer Staples 2.36%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 23.47%
2,466,288
+30,056
2
$26.7M 13.83%
74,629
+1,173
3
$26M 13.46%
453,883
+9
4
$12.9M 6.69%
73,629
-2,258
5
$10.7M 5.54%
91,480
-2,988
6
$5.14M 2.67%
78,178
-1,478
7
$4.19M 2.17%
177,765
+2,758
8
$3.24M 1.68%
7,199
-4,146
9
$3.11M 1.61%
117,630
-36,267
10
$2.84M 1.47%
14,537
11
$2.55M 1.32%
8,436
-3,465
12
$2.55M 1.32%
6,165
-306
13
$2.16M 1.12%
27,814
+158
14
$2.1M 1.09%
27,485
-4,503
15
$1.84M 0.96%
6,021
+38
16
$1.78M 0.92%
3,397
-9
17
$1.63M 0.84%
9,252
18
$1.48M 0.76%
10,480
19
$1.36M 0.7%
55,570
-130,060
20
$1.14M 0.59%
5,504
-1,493
21
$1M 0.52%
18,337
+10
22
$995K 0.52%
22,945
-260
23
$986K 0.51%
28,890
+252
24
$979K 0.51%
12,345
-1,055
25
$965K 0.5%
3,524
+59
1
2 3 4 5