TWM

Triton Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.49M
3
+$1.17M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.08M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$744K

Top Sells

1
+$640K
2
+$616K
3
+$412K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$395K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$374K

Sector Composition

1 Technology 12.91%
2 Industrials 10.07%
3 Consumer Discretionary 6.97%
4 Consumer Staples 2.75%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 20.61%
1,617,086
+5,492
2
$26.1M 9.92%
212,958
+12,807
3
$23.8M 9.05%
531,117
-5
4
$20.7M 7.88%
32,743
-395
5
$11.7M 4.45%
346,287
-6,047
6
$11.3M 4.28%
54,724
+1,101
7
$10.5M 4%
38,925
+56
8
$7.91M 3.01%
32,011
-189
9
$5.6M 2.13%
31,722
-1,028
10
$5.02M 1.91%
10,999
+902
11
$4.5M 1.71%
87,481
+626
12
$4.12M 1.57%
7,923
+47
13
$3.34M 1.27%
49,540
-9,499
14
$3.28M 1.25%
3,570
-19
15
$3.13M 1.19%
30,961
+296
16
$2.82M 1.07%
26,002
-157
17
$1.98M 0.75%
14,325
-2,064
18
$1.93M 0.73%
23,397
-284
19
$1.87M 0.71%
37,612
-14,194
20
$1.86M 0.71%
2,833
+4
21
$1.79M 0.68%
6,874
+2,098
22
$1.66M 0.63%
46,971
+31,658
23
$1.65M 0.63%
2,404
-31
24
$1.64M 0.62%
2,607
+839
25
$1.6M 0.61%
+5,634
1
2 3 4 5