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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.02% | 3,141 -106 | -3% | -$7.4K | |||
| $218K | 0.02% | 1,588 -458 | -22% | -$62.7K | |||
| $216K | 0.02% | 5,848 -1,300 | -18% | -$48K | |||
| $214K | 0.02% | 2,542 +11 | +0.4% | +$928 | |||
| $214K | 0.02% | 2,090 | – | – | |||
| $210K | 0.02% | 1,551 -191 | -11% | -$25.9K | |||
| $207K | 0.02% | 4,403 +477 | +12% | +$22.4K | |||
| $203K | 0.02% | 13,535 | – | – | |||
| $203K | 0.02% | +1,813 | New | +$203K | |||
| $55.7K | 0.01% | 14,590 +3,082 | +27% | +$11.8K | |||
| $28.9K | ﹤0.01% | 15,119 | – | – | |||
| $5.3K | ﹤0.01% | +13,500 | New | +$5.3K | |||
| – | – | -4,891 | Closed | -$236K | |||
| – | – | -6,409 | Closed | -$367K | |||
| – | – | -9,622 | Closed | -$246K | |||
| – | – | -2,250 | Closed | -$333K | |||
| – | – | -1,073 | Closed | -$201K | |||
| – | – | -10,000 | Closed | -$179K |
