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
51
$5.53M 0.58%
122,006
+7,378
52
$5.41M 0.57%
37,238
-2,426
53
$5.41M 0.57%
97,004
+19,955
54
$5.23M 0.55%
43,179
-11,295
55
$5.13M 0.54%
45,975
-20
56
$5.01M 0.52%
103,940
-20,080
57
$4.75M 0.5%
5,777
-417
58
$4.69M 0.49%
161,549
+5,752
59
$4.64M 0.49%
7,319
-1,139
60
$4.4M 0.46%
140,908
+1,185
61
$4.3M 0.45%
8,817
-187
62
$4.24M 0.44%
64,557
-29,348
63
$4.14M 0.43%
33,478
-2,197
64
$3.95M 0.41%
8,617
-218
65
$3.88M 0.41%
196,709
+10,360
66
$3.85M 0.4%
19,535
-369
67
$3.67M 0.38%
50,841
+2,114
68
$3.61M 0.38%
56,635
-7,777
69
$3.6M 0.38%
42,607
+15,534
70
$3.5M 0.37%
41,655
-1,182
71
$3.5M 0.37%
16,947
-6,459
72
$3.46M 0.36%
14,666
-4,577
73
$3.4M 0.36%
200,852
+19,049
74
$3.23M 0.34%
10,696
-1,839
75
$3.22M 0.34%
18,477
+1,069
1 2
3
4 5