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
76
$3.15M 0.33%
10,603
-4,846
77
$3.04M 0.32%
78,194
+321
78
$2.99M 0.31%
18,881
+943
79
$2.95M 0.31%
84,557
-7,393
80
$2.92M 0.31%
44,942
+2,767
81
$2.89M 0.3%
11,972
-18,572
82
$2.79M 0.29%
36,202
+2,897
83
$2.75M 0.29%
47,799
-801
84
$2.73M 0.29%
52,761
+269
85
$2.73M 0.29%
22,071
+2,763
86
$2.68M 0.28%
111,638
+9,908
87
$2.63M 0.28%
11,603
+11
88
$2.62M 0.27%
5,616
-498
89
$2.57M 0.27%
172,571
90
$2.52M 0.26%
15,945
-978
91
$2.51M 0.26%
10,550
-493
92
$2.47M 0.26%
43,055
-24,595
93
$2.46M 0.26%
17,969
-399
94
$2.35M 0.25%
20,499
-431
95
$2.34M 0.25%
15,038
-414
96
$2.3M 0.24%
4,809
+139
97
$2.22M 0.23%
81,344
-15,015
98
$2.21M 0.23%
51,351
-38,291
99
$2.21M 0.23%
33,924
+2,025
100
$2.09M 0.22%
11,173
+1,642
2 3
4
5 6