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
$2.49M0.24% 30,529
-490
-2%
-$40K
$2.45M0.23% 47,027
-763
-2%
-$39.7K
$2.37M0.23% 19,893
-377
-2%
-$44.8K
$2.36M0.23% 13,683
+792
+6%
+$137K
$2.36M0.22% 2,964
+2,187
+281%
+$1.74M
$2.28M0.22% 20,707
-43,425
-68%
-$4.78M
$2.27M0.22% 10,256
+3,185
+45%
+$706K
$2.13M0.2% 8,459
+136
+2%
+$34.2K
$2.1M0.2% 53,820
-21,561
-29%
-$843K
$2.08M0.2% 22,299
-18,068
-45%
-$1.69M
$2.05M0.2% 92,946––
$2.04M0.19% 21,763
-1,282
-6%
-$120K
$1.97M0.19% 6,421
-65
-1%
-$20K
$1.97M0.19% 10,574
-1,601
-13%
-$298K
$1.97M0.19% 22,271
+71
+0.3%
+$6.27K
$1.89M0.18% 7,302
+2,906
+66%
+$752K
$1.85M0.18% 4,032
-157
-4%
-$72.1K
$1.83M0.17% 5,870
-36,354
-86%
-$11.3M
$1.78M0.17% 1,905
+81
+4%
+$75.5K
$1.77M0.17% 6,844
+321
+5%
+$83.2K
$1.73M0.17% 16,758
+7,850
+88%
+$812K
$1.72M0.16% 13,546
-886
-6%
-$112K
$1.7M0.16% 3,132
+500
+19%
+$271K
$1.69M0.16% 27,775
+1,270
+5%
+$77.5K
$1.63M0.16% 5,775
-27
-0.5%
-$7.64K
1 3456714