TW
TritonPoint Wealth Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$54.4M (-5%)
Cap. Flow
-$3.69M
Cap. Flow % of AUM
-0.35%
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 | |
|---|---|---|---|---|---|---|---|
| $9.86M | 0.94% | 137,410 -1,113 | -0.8% | -$79.9K | |||
| $9.51M | 0.91% | 72,570 +1,882 | +3% | +$247K | |||
| $9.03M | 0.86% | 61,859 +6,628 | +12% | +$968K | |||
| $9.02M | 0.86% | 99,543 -10,058 | -9% | -$911K | |||
| $8.57M | 0.82% | 51,226 +1,877 | +4% | +$314K | |||
| $8.57M | 0.82% | 16,083 +248 | +2% | +$132K | |||
| $8.29M | 0.79% | 46,229 -407 | -0.9% | -$73K | |||
| $8.24M | 0.78% | 48,326 +767 | +2% | +$131K | |||
| $8.18M | 0.78% | 63,790 +1,296 | +2% | +$166K | |||
| $8.1M | 0.77% | 54,017 +1,175 | +2% | +$176K | |||
| $7.61M | 0.72% | 57,387 +39 | +0.1% | +$5.17K | |||
| $7.54M | 0.72% | 20,585 -9 | -0% | -$3.3K | |||
| $7.54M | 0.72% | 36,499 -444 | -1% | -$91.7K | |||
| $7.48M | 0.71% | 76,228 +962 | +1% | +$94.4K | |||
| $7.39M | 0.7% | 14,115 -215 | -2% | -$113K | |||
| $7.24M | 0.69% | 45,993 -305 | -0.7% | -$48K | |||
| $6.6M | 0.63% | 6,974 +44 | +0.6% | +$41.6K | |||
| $6.51M | 0.62% | 46,561 -100 | -0.2% | -$14K | |||
| $6.41M | 0.61% | 79,715 +1,892 | +2% | +$152K | |||
| $6.08M | 0.58% | 22,905 -1,080 | -5% | -$287K | |||
| $5.94M | 0.57% | 23,258 +31 | +0.1% | +$7.92K | |||
| $5.93M | 0.56% | 45,961 -484 | -1% | -$62.4K | |||
| $5.71M | 0.54% | 78,341 +658 | +0.9% | +$48K | |||
| $5.51M | 0.52% | 58,852 +485 | +0.8% | +$45.4K | |||
| $5.35M | 0.51% | 31,409 -740 | -2% | -$126K |
