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
$171M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.32M
3
+$652K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$496K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$376K

Top Sells

1
+$792K
2
+$230K
3
+$105K
4
AMZN icon
Amazon
AMZN
+$69.5K
5
CCL icon
Carnival Corp
CCL
+$49.6K

Sector Composition

1 Industrials 24.23%
2 Technology 10.4%
3 Consumer Discretionary 6.42%
4 Consumer Staples 3.19%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 22.56%
780,933
+80,400
2
$31.7M 18.54%
1,244,028
+12,612
3
$14.5M 8.48%
30,200
+651
4
$8.89M 5.19%
304,949
+4,075
5
$8.32M 4.86%
67,904
+10,774
6
$5.99M 3.5%
26,616
+387
7
$5.71M 3.34%
30,637
-373
8
$4.64M 2.71%
33,520
-270
9
$2.94M 1.72%
3,448
-40
10
$2.84M 1.66%
105,981
+13,329
11
$2.76M 1.61%
6,204
+9
12
$2.51M 1.47%
31,020
-1,293
13
$2.28M 1.33%
4,943
+417
14
$2.15M 1.26%
8,746
+1,107
15
$1.82M 1.07%
24,021
-117
16
$1.71M 1%
24,203
+3,527
17
$1.59M 0.93%
21,629
+2,193
18
$1.46M 0.85%
2,639
-42
19
$1.34M 0.79%
27,668
+7,741
20
$1.3M 0.76%
2,659
+224
21
$1.19M 0.7%
6,487
+921
22
$1.05M 0.61%
18,697
-14,119
23
$1.01M 0.59%
8,913
+291
24
$952K 0.56%
2,193
25
$888K 0.52%
28,946
+3
1
2 3 4