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
$152M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$247K
3
+$238K
4
MCD icon
McDonald's
MCD
+$211K
5
SNOW icon
Snowflake
SNOW
+$202K

Top Sells

1
+$6.08M
2
+$945K
3
+$659K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$614K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$490K

Sector Composition

1 Industrials 36.88%
2 Technology 6.71%
3 Consumer Discretionary 6.42%
4 Consumer Staples 2.37%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 34.78%
956,983
-109,888
2
$25.3M 16.6%
1,251,840
+11,796
3
$11.9M 7.81%
29,988
-835
4
$6.1M 4%
231,617
-35,901
5
$4.79M 3.14%
26,244
+424
6
$4.64M 3.05%
31,955
-1,003
7
$4.61M 3.02%
37,675
-1,330
8
$2.55M 1.68%
53,050
-1,480
9
$2.4M 1.58%
94,458
+1,512
10
$2.33M 1.53%
9,770
+739
11
$2.17M 1.42%
5,864
+28
12
$2.06M 1.35%
3,177
-26
13
$2.06M 1.35%
32,500
-1,615
14
$1.73M 1.13%
24,372
+79
15
$1.27M 0.83%
2,704
-40
16
$1.19M 0.78%
15,163
-5,175
17
$972K 0.64%
28,494
+754
18
$881K 0.58%
8,618
+1
19
$860K 0.56%
3,502
+513
20
$847K 0.56%
2,442
+9
21
$839K 0.55%
4,879
+100
22
$801K 0.53%
2,193
23
$800K 0.53%
16,829
+1,094
24
$772K 0.51%
16,752
-10,639
25
$756K 0.5%
5,453
-160
1
2 3 4