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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.03% | 4,492 | – | – | |||
| $259K | 0.02% | 735 +88 | +14% | +$31K | |||
| $258K | 0.02% | 2,000 | – | – | |||
| $256K | 0.02% | 2,005 -46 | -2% | -$5.88K | |||
| $256K | 0.02% | 2,484 -270 | -10% | -$27.8K | |||
| $256K | 0.02% | +3,776 | New | +$256K | |||
| $253K | 0.02% | 1,385 -35 | -2% | -$6.39K | |||
| $252K | 0.02% | +2,038 | New | +$252K | |||
| $249K | 0.02% | 54 +4 | +8% | +$18.4K | |||
| $248K | 0.02% | 3,381 | – | – | |||
| $246K | 0.02% | 9,207 +806 | +10% | +$21.5K | |||
| $246K | 0.02% | 1,218 -296 | -20% | -$59.7K | |||
| $244K | 0.02% | 1,909 -95 | -5% | -$12.1K | |||
| $238K | 0.02% | 4,717 -299 | -6% | -$15.1K | |||
| $234K | 0.02% | 922 +23 | +3% | +$5.85K | |||
| $234K | 0.02% | 461 -1 | -0.2% | -$508 | |||
| $234K | 0.02% | 5,684 +251 | +5% | +$10.3K | |||
| $233K | 0.02% | 11,800 -266 | -2% | -$5.26K | |||
| $233K | 0.02% | +1,907 | New | +$233K | |||
| $232K | 0.02% | 912 -11,081 | -92% | -$2.81M | |||
| $232K | 0.02% | 2,315 -149 | -6% | -$14.9K | |||
| $228K | 0.02% | +3,362 | New | +$228K | |||
| $224K | 0.02% | 1,906 +170 | +10% | +$20K | |||
| $220K | 0.02% | 721 +94 | +15% | +$28.7K | |||
| $220K | 0.02% | +1,011 | New | +$220K |
