TW

TritonPoint Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.95M
3
+$1.31M
4
MAR icon
Marriott International
MAR
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

1
+$38.1M
2
+$28M
3
+$13.1M
4
CTVA icon
Corteva
CTVA
+$9.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M

Sector Composition

1 Technology 16.65%
2 Healthcare 11.81%
3 Financials 11.21%
4 Industrials 9.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.04%
11,139
+230
227
$395K 0.04%
2,658
-1,423
228
$394K 0.04%
5,655
-460
229
$390K 0.04%
3,605
230
$390K 0.04%
21,700
+5,204
231
$389K 0.04%
6,504
-1,470
232
$386K 0.04%
7,958
-3,067
233
$375K 0.04%
5,800
234
$375K 0.04%
8,828
235
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265
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236
$370K 0.04%
2,678
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237
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3,523
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238
$365K 0.04%
1,636
239
$363K 0.04%
2,202
-72
240
$359K 0.04%
1,284
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241
$358K 0.04%
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-1,300
242
$352K 0.04%
5,358
243
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1,521
-12,108
244
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2,789
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245
$344K 0.04%
2,391
-1,532
246
$344K 0.04%
7,979
-1,488
247
$341K 0.04%
15,243
+3,243
248
$339K 0.04%
6,425
-2,854
249
$335K 0.04%
6,221
+527
250
$322K 0.03%
1,685
-385
8 9
10
11 12