TW

TritonPoint Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$3.54M
2
+$1.95M
3
+$1.31M
4
MAR icon
Marriott International
MAR
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

1
+$38.1M
2
+$28M
3
+$13.1M
4
CTVA icon
Corteva
CTVA
+$9.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.54M

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
26
$9.32M 0.97%
62,121
+23,607
27
$8.36M 0.87%
86,392
-7,754
28
$8.15M 0.85%
55,490
-51,336
29
$8.03M 0.84%
23,298
+5,652
30
$7.93M 0.83%
23,952
-1,588
31
$7.46M 0.78%
34,335
-1,314
32
$7.41M 0.77%
85,410
-1,364
33
$7.19M 0.75%
144,580
+4,540
34
$6.94M 0.73%
64,748
+3,893
35
$6.7M 0.7%
62,845
+5,449
36
$6.55M 0.69%
39,884
+5,329
37
$6.5M 0.68%
33,936
-1,175
38
$6.5M 0.68%
58,682
-6,317
39
$6.49M 0.68%
18,523
-420
40
$6.47M 0.68%
46,823
-575
41
$6.33M 0.66%
140,026
+2,732
42
$6.2M 0.65%
47,692
-157
43
$6.15M 0.64%
49,246
-2,838
44
$6.12M 0.64%
95,385
-9,796
45
$5.98M 0.62%
12,522
-862
46
$5.84M 0.61%
22,932
-681
47
$5.81M 0.61%
78,900
-680
48
$5.78M 0.6%
66,010
-9,944
49
$5.57M 0.58%
32,679
+7,378
50
$5.54M 0.58%
25,590
-1,688
1
2
3 4 5