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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$45.3M
2
+$672K
3
+$374K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$336K

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%
1,233,144
-1,233,144
2
$26.7M 13.83%
74,629
3
$26M 13.46%
453,883
4
$12.9M 6.69%
73,629
5
$10.7M 5.54%
91,480
6
$5.14M 2.67%
78,178
7
$4.19M 2.17%
177,765
8
$3.24M 1.68%
7,199
9
$3.11M 1.61%
117,630
10
$2.84M 1.47%
14,537
11
$2.55M 1.32%
8,436
12
$2.55M 1.32%
6,165
13
$2.16M 1.12%
27,814
14
$2.1M 1.09%
27,485
15
$1.84M 0.96%
6,021
16
$1.78M 0.92%
3,397
17
$1.63M 0.84%
9,252
18
$1.48M 0.76%
10,480
19
$1.36M 0.7%
55,570
20
$1.14M 0.59%
5,504
21
$1M 0.52%
18,337
22
$995K 0.52%
22,945
23
$986K 0.51%
28,890
24
$979K 0.51%
12,345
25
$965K 0.5%
3,524
1
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