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
$142M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.94M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$747K

Top Sells

1
+$8.5M
2
+$7.73M
3
+$1.57M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.39M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 8.16%
3 Technology 4.69%
4 Consumer Staples 3.06%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 19.8%
1,719,820
+486,676
2
$24.1M 16.96%
453,224
-659
3
$15.8M 11.13%
50,121
-24,508
4
$8.2M 5.77%
78,184
-13,296
5
$5.36M 3.77%
39,723
+29,243
6
$4.39M 3.09%
193,999
+16,234
7
$3.44M 2.42%
58,674
-19,504
8
$3.34M 2.35%
20,750
-52,879
9
$3.12M 2.19%
126,060
+8,430
10
$2.91M 2.05%
9,612
+1,176
11
$2.75M 1.94%
14,537
12
$2.7M 1.9%
+41,207
13
$1.95M 1.37%
4,749
-2,450
14
$1.82M 1.28%
24,870
-2,615
15
$1.78M 1.26%
3,272
-125
16
$1.71M 1.2%
6,199
+178
17
$1.63M 1.15%
9,277
+25
18
$1.31M 0.92%
13,846
+1,501
19
$1.31M 0.92%
28,879
+16,522
20
$1.23M 0.86%
3,262
-2,903
21
$1.07M 0.76%
29,736
+846
22
$1.06M 0.75%
183,200
+180,380
23
$898K 0.63%
48,260
-7,310
24
$845K 0.6%
13,828
-1,266
25
$737K 0.52%
8,588
1
2 3 4