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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.03% | 769 +91 | +13% | +$42.8K | |||
| $359K | 0.03% | 3,887 | – | – | |||
| $356K | 0.03% | 2,452 -300 | -11% | -$43.5K | |||
| $342K | 0.03% | 5,803 -975 | -14% | -$57.5K | |||
| $341K | 0.03% | 4,566 +76 | +2% | +$5.68K | |||
| $339K | 0.03% | 499 +85 | +21% | +$57.8K | |||
| $335K | 0.03% | 3,324 +284 | +9% | +$28.7K | |||
| $335K | 0.03% | 994 +66 | +7% | +$22.2K | |||
| $335K | 0.03% | 12,395 +45 | +0.4% | +$1.22K | |||
| $335K | 0.03% | 3,244 +352 | +12% | +$36.3K | |||
| $332K | 0.03% | 3,776 | – | – | |||
| $330K | 0.03% | 1,645 +97 | +6% | +$19.4K | |||
| $329K | 0.03% | 5,149 -420 | -8% | -$26.8K | |||
| $326K | 0.03% | 2,678 | – | – | |||
| $318K | 0.03% | 3,377 -750 | -18% | -$70.6K | |||
| $317K | 0.03% | 4,378 +441 | +11% | +$32K | |||
| $312K | 0.03% | 4,393 +1,483 | +51% | +$105K | |||
| $310K | 0.03% | 1,728 +285 | +20% | +$51.2K | |||
| $305K | 0.03% | 3,700 | – | – | |||
| $304K | 0.03% | 4,708 | – | – | |||
| $303K | 0.03% | 3,789 | – | – | |||
| $298K | 0.03% | 4,736 | – | – | |||
| $298K | 0.03% | 6,574 +601 | +10% | +$27.3K | |||
| $297K | 0.03% | 4,020 | – | – | |||
| $297K | 0.03% | 28,072 | – | – |
