TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$4.85M
2
+$3.98M
3
+$2.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.23M

Top Sells

1
+$20.1M
2
+$8.01M
3
+$4.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.49M

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
– –
-3,607
306
– –
-1,741
307
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-1,420
308
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-1,124
309
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-2,741
310
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-6,864
311
– –
-1,916
312
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-6,815
313
– –
-47,025
314
– –
-12,912
315
– –
-3,142
316
– –
-2,842
317
– –
-3,735
318
– –
-2,726
319
– –
-12,675
320
– –
-4,020
321
– –
-1,580
322
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-2,343
323
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-3,984
324
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-3,756
325
– –
-2,220
10 11 12
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