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
$164M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$271K
3
+$267K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$240K
5
SBUX icon
Starbucks
SBUX
+$206K

Top Sells

1
+$4.85M
2
+$3.2M
3
+$2.58M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$384K

Sector Composition

1 Industrials 45.37%
2 Consumer Discretionary 5.4%
3 Technology 3.61%
4 Energy 2.56%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 42.07%
1,213,513
+1
2
$20M 12.16%
1,371,908
-332,572
3
$10.7M 6.54%
38,301
-11,417
4
$4.99M 3.03%
50,631
-26,189
5
$4.18M 2.54%
183,292
-6,996
6
$3.85M 2.34%
39,583
-2,076
7
$3.27M 1.99%
127,878
+669
8
$3.01M 1.83%
14,627
+11
9
$3M 1.82%
43,318
-492
10
$2.89M 1.76%
21,144
+269
11
$2.62M 1.59%
50,417
-7,938
12
$1.88M 1.14%
4,736
+116
13
$1.72M 1.05%
23,612
-1,053
14
$1.6M 0.97%
9,218
-59
15
$1.57M 0.96%
6,608
-43
16
$1.56M 0.95%
3,220
-80
17
$1.47M 0.89%
11,240
+674
18
$1.35M 0.82%
29,538
-198
19
$1.1M 0.67%
24,059
-4,841
20
$1.07M 0.65%
9,458
-2,698
21
$903K 0.55%
9,780
+510
22
$888K 0.54%
13,833
+2
23
$794K 0.48%
2,182
-1,055
24
$785K 0.48%
20,098
-499
25
$724K 0.44%
8,513
1
2 3 4