TW
TritonPoint Wealth Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$54.4M (-5%)
Cap. Flow
-$3.69M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 | $5.08M | |
| 2 | $3.2M | |
| 3 | $3.14M | |
| 4 | $1.74M | |
| 5 | $1.69M |
Top Sells
| 1 | $11.3M | |
| 2 | $4.78M | |
| 3 | $2.81M | |
| 4 | $1.69M | |
| 5 | $911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $446K | 0.04% | 1,966 +117 | +6% | +$26.5K | |||
| $435K | 0.04% | 18,565 -304 | -2% | -$7.12K | |||
| $431K | 0.04% | 2,288 -278 | -11% | -$52.3K | |||
| $429K | 0.04% | 1,760 +84 | +5% | +$20.5K | |||
| $427K | 0.04% | 3,500 -66 | -2% | -$8.05K | |||
| $425K | 0.04% | 8,050 | – | – | |||
| $423K | 0.04% | 5,867 -1,137 | -16% | -$82K | |||
| $422K | 0.04% | 3,616 +219 | +6% | +$25.6K | |||
| $421K | 0.04% | 2,892 +48 | +2% | +$6.99K | |||
| $418K | 0.04% | 4,665 | – | – | |||
| $414K | 0.04% | 23,523 -500 | -2% | -$8.8K | |||
| $408K | 0.04% | 606 +29 | +5% | +$19.5K | |||
| $408K | 0.04% | 1,847 +131 | +8% | +$28.9K | |||
| $398K | 0.04% | 1,915 -201 | -10% | -$41.8K | |||
| $396K | 0.04% | 1,698 +264 | +18% | +$61.6K | |||
| $395K | 0.04% | 6,184 +613 | +11% | +$39.2K | |||
| $388K | 0.04% | 2,280 | – | – | |||
| $386K | 0.04% | 6,481 -2,477 | -28% | -$148K | |||
| $382K | 0.04% | 2,945 | – | – | |||
| $380K | 0.04% | 2,287 -272 | -11% | -$45.2K | |||
| $378K | 0.04% | 204 -4 | -2% | -$7.42K | |||
| $375K | 0.04% | 3,430 -30 | -0.9% | -$3.28K | |||
| $371K | 0.04% | 9,186 -1,907 | -17% | -$77.1K | |||
| $368K | 0.04% | 4,035 -96 | -2% | -$8.75K | |||
| $365K | 0.03% | 12,892 +2,367 | +22% | +$66.9K |
