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
$176M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$960K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$306K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$237K

Top Sells

1
+$2.23M
2
+$330K
3
+$315K
4
SEM icon
Select Medical
SEM
+$214K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$180K

Sector Composition

1 Industrials 25.07%
2 Technology 8.97%
3 Consumer Discretionary 6.4%
4 Consumer Staples 3.4%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 23.36%
780,933
2
$33M 18.73%
1,283,504
+39,476
3
$15.8M 9%
32,907
+2,707
4
$9.06M 5.15%
304,469
-480
5
$6.13M 3.49%
27,139
+523
6
$5.7M 3.24%
48,815
-19,089
7
$5.63M 3.2%
30,324
-313
8
$4.7M 2.67%
34,478
+958
9
$3.06M 1.74%
3,492
+44
10
$2.99M 1.7%
106,110
+129
11
$2.85M 1.62%
6,765
+561
12
$2.27M 1.29%
8,851
+105
13
$2.21M 1.25%
26,991
-4,029
14
$2.08M 1.18%
25,626
+1,423
15
$2.03M 1.15%
5,199
+256
16
$1.89M 1.07%
23,910
-111
17
$1.62M 0.92%
2,849
+210
18
$1.53M 0.87%
2,659
19
$1.48M 0.84%
21,319
-310
20
$1.41M 0.8%
28,604
+936
21
$1.09M 0.62%
6,488
+1
22
$1.07M 0.61%
8,914
+1
23
$960K 0.55%
+11,841
24
$941K 0.53%
2,051
-142
25
$867K 0.49%
5,169
+129
1
2 3 4