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
$178M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.3M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$583K
5
GPN icon
Global Payments
GPN
+$431K

Top Sells

1
+$263K
2
+$215K
3
+$165K
4
WMT icon
Walmart
WMT
+$146K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$74.5K

Sector Composition

1 Industrials 38.82%
2 Consumer Discretionary 6.37%
3 Technology 5.92%
4 Consumer Staples 2.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 35.47%
1,067,359
+13
2
$25.1M 14.13%
1,325,744
+68,440
3
$13.2M 7.39%
35,073
+206
4
$6.6M 3.71%
260,756
+2,340
5
$5.67M 3.19%
48,742
-104
6
$5.22M 2.93%
27,081
+105
7
$4.39M 2.47%
34,295
+271
8
$3.71M 2.08%
53,038
-521
9
$3.01M 1.69%
120,795
+1,239
10
$2.84M 1.6%
14,628
11
$2.37M 1.33%
53,490
+13,170
12
$2.33M 1.31%
9,168
-1,034
13
$2.14M 1.2%
34,643
-175
14
$2.09M 1.17%
6,359
15
$1.78M 1%
9,426
+68
16
$1.78M 1%
3,206
17
$1.73M 0.97%
41,047
+34,103
18
$1.63M 0.92%
21,707
-992
19
$1.55M 0.87%
33,197
-29
20
$1.29M 0.72%
2,859
+4
21
$1.11M 0.63%
28,738
-100
22
$1.01M 0.57%
+32,644
23
$913K 0.51%
8,716
-49
24
$871K 0.49%
17,632
-513
25
$806K 0.45%
6,270
1
2 3 4