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
301
$221K 0.02%
1,080
+22
302
$220K 0.02%
15,000
-1,587
303
$219K 0.02%
10,000
-10
304
$170K 0.02%
+24,526
305
– –
-2,741
306
– –
-6,864
307
– –
-1,916
308
– –
-6,815
309
– –
-47,025
310
– –
-12,912
311
– –
-3,142
312
– –
-2,842
313
– –
-3,735
314
– –
-2,726
315
– –
-12,675
316
– –
-4,020
317
– –
-1,580
318
– –
-2,343
319
– –
-3,984
320
– –
-3,607
321
– –
-1,741
322
– –
-1,420
323
– –
-1,124
324
– –
-3,756
325
– –
-2,220
10 11 12
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