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
Cap. Flow
-$5.25M
Cap. Flow %
-0.5%
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

1Technology17.37%
2Financials13.57%
3Healthcare10.08%
4Consumer Discretionary8.82%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.86M0.94% 137,410
-1,113
-0.8%
-$79.9K
$9.51M0.91% 72,570
+1,882
+3%
+$247K
$9.03M0.86% 61,859
+6,628
+12%
+$968K
$9.02M0.86% 99,543
-10,058
-9%
-$911K
$8.57M0.82% 51,226
+1,877
+4%
+$314K
$8.57M0.82% 16,083
+248
+2%
+$132K
$8.29M0.79% 46,229
-407
-0.9%
-$73K
$8.24M0.78% 48,326
+767
+2%
+$131K
$8.18M0.78% 63,790
+1,296
+2%
+$166K
$8.1M0.77% 54,017
+1,175
+2%
+$176K
$7.61M0.72% 57,387
+39
+0.1%
+$5.17K
$7.54M0.72% 20,585
-9
-0%
-$3.3K
$7.54M0.72% 36,499
-444
-1%
-$91.7K
$7.48M0.71% 76,228
+962
+1%
+$94.4K
$7.39M0.7% 14,115
-215
-2%
-$113K
$7.24M0.69% 45,993
-305
-0.7%
-$48K
$6.6M0.63% 6,974
+44
+0.6%
+$41.6K
$6.51M0.62% 46,561
-100
-0.2%
-$14K
$6.41M0.61% 79,715
+1,892
+2%
+$152K
$6.08M0.58% 22,905
-1,080
-5%
-$287K
$5.94M0.57% 23,258
+31
+0.1%
+$7.92K
$5.93M0.56% 45,961
-484
-1%
-$62.4K
$5.71M0.54% 78,341
+658
+0.9%
+$48K
$5.51M0.52% 58,852
+485
+0.8%
+$45.4K
$5.35M0.51% 31,409
-740
-2%
-$126K
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