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
126
$1.41M 0.15%
21,971
+840
127
$1.39M 0.15%
4,536
-148
128
$1.38M 0.14%
17,388
129
$1.33M 0.14%
9,016
-1,107
130
$1.29M 0.14%
4,569
-371
131
$1.26M 0.13%
11,220
-320
132
$1.26M 0.13%
3,098
-23,209
133
$1.25M 0.13%
5,402
-2,234
134
$1.23M 0.13%
6,645
-512
135
$1.19M 0.12%
9,887
-1,445
136
$1.14M 0.12%
4,196
-224
137
$1.14M 0.12%
36,516
-1,686
138
$1.13M 0.12%
13,510
-1,290
139
$1.08M 0.11%
7,896
-219
140
$1.07M 0.11%
10,597
-5,222
141
$1.05M 0.11%
2,421
+243
142
$1.05M 0.11%
14,215
+1,398
143
$994K 0.1%
882
-11,638
144
$991K 0.1%
2,671
-8,562
145
$988K 0.1%
1,525
-93
146
$956K 0.1%
3,734
-559
147
$955K 0.1%
1,911
-288
148
$947K 0.1%
13,425
+625
149
$944K 0.1%
18,248
-1,129
150
$941K 0.1%
6,342
-1,460
4 5
6
7 8