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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.15% | 2,555 -4 | -0.2% | -$2.54K | |||
| $1.61M | 0.15% | 20,054 -21 | -0.1% | -$1.69K | |||
| $1.59M | 0.15% | 30,374 -122 | -0.4% | -$6.39K | |||
| $1.59M | 0.15% | 10,850 | New | +$1.59M | |||
| $1.54M | 0.15% | 15,568 -588 | -4% | -$58K | |||
| $1.51M | 0.14% | 4,042 +30 | +0.8% | +$11.2K | |||
| $1.5M | 0.14% | 7,101 -84 | -1% | -$17.8K | |||
| $1.45M | 0.14% | 172,551 | – | – | |||
| $1.41M | 0.13% | 14,209 -8,553 | -38% | -$849K | |||
| $1.31M | 0.12% | 15,770 | – | – | |||
| $1.3M | 0.12% | 2,379 +200 | +9% | +$109K | |||
| $1.25M | 0.12% | 21,349 -228 | -1% | -$13.3K | |||
| $1.24M | 0.12% | 9,495 +86 | +0.9% | +$11.2K | |||
| $1.21M | 0.12% | 7,877 +471 | +6% | +$72.3K | |||
| $1.19M | 0.11% | 13,405 | – | – | |||
| $1.18M | 0.11% | 19,180 +702 | +4% | +$43.3K | |||
| $1.16M | 0.11% | 16,378 +806 | +5% | +$56.9K | |||
| $1.15M | 0.11% | 38,348 -583 | -2% | -$17.5K | |||
| $1.15M | 0.11% | 7,859 +717 | +10% | +$105K | |||
| $1.13M | 0.11% | 3,135 -180 | -5% | -$65K | |||
| $1.11M | 0.11% | 13,373 +40 | +0.3% | +$3.32K | |||
| $1.11M | 0.11% | 4,910 +851 | +21% | +$192K | |||
| $1.1M | 0.1% | 3,187 +41 | +1% | +$14.2K | |||
| $1.08M | 0.1% | 18,971 +4,799 | +34% | +$274K | |||
| $1.07M | 0.1% | 12,483 +378 | +3% | +$32.3K |
