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
$1.1B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.42M
3
+$863K
4
AES icon
AES
AES
+$721K
5
CACI icon
CACI
CACI
+$682K

Top Sells

1
+$3.76M
2
+$3.06M
3
+$890K
4
AMZN icon
Amazon
AMZN
+$642K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K

Sector Composition

1 Technology 18.9%
2 Financials 12.57%
3 Healthcare 9.81%
4 Consumer Discretionary 8.99%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.02%
8,401
+12
327
$201K 0.02%
+1,073
328
$200K 0.02%
+3,758
329
$179K 0.02%
10,000
330
$53.5K ﹤0.01%
15,119
331
$31.3K ﹤0.01%
11,508
332
– –
-875
333
– –
-3,427
334
– –
-1,465
335
– –
-2,353
336
– –
-1,579
337
– –
-5,967
338
– –
-1,666
339
– –
-47,025
340
– –
-24,526
341
– –
-12,458
342
– –
-5,321
343
– –
-1,800
344
– –
-4,057
345
– –
-887
346
– –
-3,979
347
– –
-170,803
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