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 | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0.24% | 30,529 -490 | -2% | -$40K | |||
| $2.45M | 0.23% | 47,027 -763 | -2% | -$39.7K | |||
| $2.37M | 0.23% | 19,893 -377 | -2% | -$44.8K | |||
| $2.36M | 0.23% | 13,683 +792 | +6% | +$137K | |||
| $2.36M | 0.22% | 2,964 +2,187 | +281% | +$1.74M | |||
| $2.28M | 0.22% | 20,707 -43,425 | -68% | -$4.78M | |||
| $2.27M | 0.22% | 10,256 +3,185 | +45% | +$706K | |||
| $2.13M | 0.2% | 8,459 +136 | +2% | +$34.2K | |||
| $2.1M | 0.2% | 53,820 -21,561 | -29% | -$843K | |||
| $2.08M | 0.2% | 22,299 -18,068 | -45% | -$1.69M | |||
| $2.05M | 0.2% | 92,946 | – | – | |||
| $2.04M | 0.19% | 21,763 -1,282 | -6% | -$120K | |||
| $1.97M | 0.19% | 6,421 -65 | -1% | -$20K | |||
| $1.97M | 0.19% | 10,574 -1,601 | -13% | -$298K | |||
| $1.97M | 0.19% | 22,271 +71 | +0.3% | +$6.27K | |||
| $1.89M | 0.18% | 7,302 +2,906 | +66% | +$752K | |||
| $1.85M | 0.18% | 4,032 -157 | -4% | -$72.1K | |||
| $1.83M | 0.17% | 5,870 -36,354 | -86% | -$11.3M | |||
| $1.78M | 0.17% | 1,905 +81 | +4% | +$75.5K | |||
| $1.77M | 0.17% | 6,844 +321 | +5% | +$83.2K | |||
| $1.73M | 0.17% | 16,758 +7,850 | +88% | +$812K | |||
| $1.72M | 0.16% | 13,546 -886 | -6% | -$112K | |||
| $1.7M | 0.16% | 3,132 +500 | +19% | +$271K | |||
| $1.69M | 0.16% | 27,775 +1,270 | +5% | +$77.5K | |||
| $1.63M | 0.16% | 5,775 -27 | -0.5% | -$7.64K |
