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
251
$322K 0.03%
2,063
+173
252
$321K 0.03%
9,482
+140
253
$313K 0.03%
2,366
+140
254
$308K 0.03%
3,232
+284
255
$301K 0.03%
2,239
+35
256
$300K 0.03%
1,062
-282
257
$299K 0.03%
4,069
+79
258
$299K 0.03%
3,747
-1,800
259
$291K 0.03%
5,377
+1,971
260
$291K 0.03%
5,168
-7,442
261
$290K 0.03%
2,157
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262
$290K 0.03%
10,533
-921
263
$287K 0.03%
2,057
+5
264
$287K 0.03%
4,598
+1,220
265
$287K 0.03%
4,708
266
$285K 0.03%
4,737
267
$284K 0.03%
205
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268
$281K 0.03%
5,381
-178
269
$279K 0.03%
1,121
-2,711
270
$276K 0.03%
3,685
+72
271
$276K 0.03%
8,575
+3,090
272
$276K 0.03%
613
-31
273
$276K 0.03%
3,972
-1,890
274
$272K 0.03%
11,294
+8,835
275
$271K 0.03%
4,373
-2,943
9 10
11
12 13