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
101
$2.09M 0.22%
9,558
+929
102
$2.07M 0.22%
3,802
+141
103
$2.05M 0.21%
5,015
104
$2.04M 0.21%
92,250
-2,106
105
$2.03M 0.21%
38,745
-2,490
106
$1.98M 0.21%
6,222
+290
107
$1.97M 0.21%
33,521
-8,889
108
$1.92M 0.2%
2,464
+206
109
$1.88M 0.2%
11,918
-877
110
$1.88M 0.2%
17,476
-1,858
111
$1.88M 0.2%
17,093
-2,461
112
$1.84M 0.19%
24,082
-2,306
113
$1.82M 0.19%
4,364
-440
114
$1.75M 0.18%
11,830
-1,134
115
$1.75M 0.18%
92,946
-105
116
$1.75M 0.18%
15,567
-581
117
$1.74M 0.18%
20,442
-412
118
$1.66M 0.17%
15,237
-1,139
119
$1.64M 0.17%
6,907
-287
120
$1.59M 0.17%
16,321
-4,079
121
$1.59M 0.17%
13,972
+1,285
122
$1.55M 0.16%
2,546
-350
123
$1.49M 0.16%
16,614
-11
124
$1.48M 0.15%
8,164
+841
125
$1.41M 0.15%
20,107
-10,485
3 4
5
6 7