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
$169M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$368K
3
+$266K
4
TSLA icon
Tesla
TSLA
+$237K
5
AMZN icon
Amazon
AMZN
+$235K

Top Sells

1
+$17.8M
2
+$9M
3
+$240K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
EMR icon
Emerson Electric
EMR
+$200K

Sector Composition

1 Industrials 39.36%
2 Consumer Discretionary 6.31%
3 Technology 3.52%
4 Energy 2.43%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 36.39%
1,213,512
+760,288
2
$25.1M 14.89%
1,704,480
-15,340
3
$14M 8.31%
49,718
-403
4
$7.13M 4.23%
76,820
-1,364
5
$5.06M 3%
41,659
+1,936
6
$4.12M 2.45%
190,288
-3,711
7
$3.08M 1.83%
58,355
-319
8
$3.04M 1.81%
20,875
+125
9
$2.96M 1.76%
127,209
+1,149
10
$2.69M 1.6%
43,810
+2,603
11
$2.63M 1.56%
10,566
+954
12
$2.6M 1.54%
14,616
+79
13
$1.74M 1.03%
4,620
-129
14
$1.7M 1.01%
24,665
-205
15
$1.65M 0.98%
6,651
+452
16
$1.6M 0.95%
3,300
+28
17
$1.55M 0.92%
9,277
18
$1.29M 0.76%
28,900
+21
19
$1.16M 0.69%
29,736
20
$1.16M 0.69%
12,156
-1,690
21
$1.12M 0.67%
3,237
-25
22
$950K 0.56%
9,270
-173,930
23
$947K 0.56%
13,831
+3
24
$701K 0.42%
8,513
-75
25
$701K 0.42%
15,690
-222
1
2 3 4