TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M (-5%)
Cap. Flow
-$5.25M
Cap. Flow % of AUM
-0.5%
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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.03% | 6,338 +625 | +11% | +$29.3K | |||
| $294K | 0.03% | 922 -126 | -12% | -$40.1K | |||
| $293K | 0.03% | 935 +24 | +3% | +$7.52K | |||
| $293K | 0.03% | 604 +83 | +16% | +$40.2K | |||
| $292K | 0.03% | 3,249 -14 | -0.4% | -$1.26K | |||
| $290K | 0.03% | 3,408 +2 | +0.1% | +$170 | |||
| $289K | 0.03% | 3,142 | – | – | |||
| $287K | 0.03% | 1,863 +248 | +15% | +$38.3K | |||
| $286K | 0.03% | 2,785 +739 | +36% | +$75.9K | |||
| $282K | 0.03% | 426 +111 | +35% | +$73.6K | |||
| $282K | 0.03% | 1,038 +39 | +4% | +$10.6K | |||
| $278K | 0.03% | +3,809 | New | +$278K | |||
| $275K | 0.03% | 5,291 -500 | -9% | -$26K | |||
| $269K | 0.03% | 3,097 +518 | +20% | +$45.1K | |||
| $269K | 0.03% | 1,016 +68 | +7% | +$18K | |||
| $269K | 0.03% | 11,831 +1,185 | +11% | +$26.9K | |||
| $269K | 0.03% | 1,134 +122 | +12% | +$28.9K | |||
| $267K | 0.03% | 2,806 -58 | -2% | -$5.53K | |||
| $267K | 0.03% | 8,551 | – | – | |||
| $266K | 0.03% | 4,153 -300 | -7% | -$19.2K | |||
| $265K | 0.03% | 8,000 | – | – | |||
| $264K | 0.03% | 2,745 -240 | -8% | -$23.1K | |||
| $264K | 0.03% | 4,014 +340 | +9% | +$22.4K | |||
| $263K | 0.03% | 4,308 +550 | +15% | +$33.6K | |||
| $262K | 0.03% | 826 -195 | -19% | -$62K |
