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
$149M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$227K
3
+$168K
4
BAC icon
Bank of America
BAC
+$50.1K
5
HUT
Hut 8
HUT
+$47K

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.08M

Sector Composition

1 Industrials 37.83%
2 Technology 6.45%
3 Consumer Discretionary 6.1%
4 Energy 2.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 36.06%
1,066,871
-488
2
$23.2M 15.59%
1,240,044
-85,700
3
$11.3M 7.62%
30,823
-4,250
4
$6.64M 4.47%
267,518
+6,762
5
$4.57M 3.07%
32,958
-1,337
6
$4.54M 3.05%
25,820
-1,261
7
$4.31M 2.9%
39,005
-9,737
8
$2.44M 1.64%
54,530
+1,040
9
$2.18M 1.47%
92,946
-27,849
10
$2.06M 1.39%
5,836
-523
11
$2.05M 1.38%
34,115
-528
12
$1.98M 1.33%
9,031
-137
13
$1.78M 1.2%
3,203
-3
14
$1.59M 1.07%
24,293
-28,745
15
$1.5M 1.01%
20,338
-1,369
16
$1.19M 0.8%
2,744
-115
17
$1.1M 0.74%
27,740
-998
18
$1.03M 0.69%
27,391
-13,656
19
$1.01M 0.68%
32,579
-65
20
$925K 0.62%
8,617
-99
21
$799K 0.54%
4,779
-4,647
22
$775K 0.52%
2,193
23
$761K 0.51%
2,433
24
$735K 0.49%
13,314
-756
25
$728K 0.49%
5,613
-657
1
2 3 4