TWM

Triton Wealth Management Portfolio holdings

AUM $266M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.6M
3
+$20M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.44%
2 Industrials 11.38%
3 Consumer Discretionary 6.21%
4 Consumer Staples 3.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 20.67%
+1,611,594
2
$24.2M 10.32%
+531,122
3
$22.9M 9.76%
+200,151
4
$18.7M 7.99%
+33,138
5
$11.4M 4.86%
+352,334
6
$9.32M 3.97%
+53,623
7
$8.31M 3.54%
+38,869
8
$7.48M 3.19%
+32,200
9
$5.24M 2.23%
+32,750
10
$4.47M 1.91%
+86,855
11
$4.02M 1.72%
+7,876
12
$3.78M 1.61%
+59,039
13
$3.35M 1.43%
+3,589
14
$3.08M 1.32%
+10,097
15
$2.96M 1.26%
+30,665
16
$2.57M 1.09%
+26,159
17
$2.02M 0.86%
+2,829
18
$1.91M 0.82%
+23,681
19
$1.54M 0.66%
+2,435
20
$1.54M 0.66%
+88,701
21
$1.38M 0.59%
+5,679
22
$1.33M 0.57%
+51,806
23
$1.3M 0.55%
+22,680
24
$1.22M 0.52%
+16,389
25
$1.11M 0.47%
+4,776
1
2 3 4 5