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
$163M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$1.07M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$670K
5
MCD icon
McDonald's
MCD
+$276K

Top Sells

1
+$7.99M
2
+$2.08M
3
+$1.23M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$925K

Sector Composition

1 Industrials 39.07%
2 Consumer Discretionary 6.39%
3 Technology 5.8%
4 Consumer Staples 2.59%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 35.78%
1,067,346
-146,167
2
$22.8M 13.97%
1,257,304
-114,604
3
$12.5M 7.66%
34,867
-3,434
4
$6.31M 3.87%
258,416
+75,124
5
$5.44M 3.33%
48,846
-1,785
6
$4.93M 3.02%
26,976
+5,832
7
$4.29M 2.63%
34,024
-5,559
8
$3.51M 2.15%
53,559
+10,241
9
$2.9M 1.78%
14,628
+1
10
$2.86M 1.76%
119,556
-8,322
11
$2.54M 1.56%
10,202
-1,038
12
$2.09M 1.28%
6,359
-249
13
$2.07M 1.27%
34,818
-15,599
14
$1.69M 1.04%
9,358
+140
15
$1.66M 1.02%
3,206
-14
16
$1.64M 1.01%
22,699
-913
17
$1.57M 0.96%
40,320
-930
18
$1.55M 0.95%
33,226
+28,830
19
$1.23M 0.76%
2,855
-1,881
20
$947K 0.58%
28,838
-700
21
$929K 0.57%
8,765
-693
22
$861K 0.53%
16,800
+2,181
23
$776K 0.48%
6,270
-3,510
24
$770K 0.47%
18,145
-1,953
25
$729K 0.45%
2,193
1
2 3 4