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
$144M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$1.3M
4
WMT icon
Walmart
WMT
+$423K
5
NVDA icon
NVIDIA
NVDA
+$335K

Top Sells

1
+$12.4M
2
+$1.19M
3
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$456K

Sector Composition

1 Industrials 25.3%
2 Technology 8.45%
3 Consumer Discretionary 6.5%
4 Consumer Staples 3.18%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 23.36%
700,533
-256,450
2
$27.5M 19.05%
1,231,416
-20,424
3
$12.6M 8.73%
29,549
-439
4
$8.33M 5.77%
300,874
+69,257
5
$5.5M 3.81%
31,010
-945
6
$4.69M 3.25%
57,130
+4,080
7
$4.41M 3.06%
26,229
-15
8
$4.3M 2.98%
33,790
-3,885
9
$2.53M 1.75%
6,195
+331
10
$2.52M 1.75%
3,488
+311
11
$2.4M 1.66%
92,652
-1,806
12
$2.28M 1.58%
32,313
-187
13
$1.79M 1.24%
24,138
-234
14
$1.35M 0.94%
2,681
-23
15
$1.35M 0.93%
+32,816
16
$1.3M 0.9%
+4,526
17
$1.24M 0.86%
7,639
-2,131
18
$1.23M 0.85%
20,676
+7,125
19
$1.2M 0.83%
2,435
-7
20
$1.05M 0.72%
19,436
+2,684
21
$1.04M 0.72%
8,622
+4
22
$947K 0.66%
19,927
+3,098
23
$922K 0.64%
28,943
+449
24
$890K 0.62%
5,566
+113
25
$888K 0.61%
2,193
1
2 3 4