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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.1% | 11,467 +742 | +7% | +$68.9K | |||
| $1.05M | 0.1% | 18,541 +291 | +2% | +$16.5K | |||
| $1.04M | 0.1% | 9,462 +97 | +1% | +$10.6K | |||
| $1.03M | 0.1% | 11,308 +528 | +5% | +$48.1K | |||
| $989K | 0.09% | 3,683 -38 | -1% | -$10.2K | |||
| $982K | 0.09% | 2,108 +98 | +5% | +$45.6K | |||
| $965K | 0.09% | 1,899 +117 | +7% | +$59.5K | |||
| $960K | 0.09% | 16,142 -6 | -0% | -$357 | |||
| $935K | 0.09% | 1,523 +75 | +5% | +$46.1K | |||
| $931K | 0.09% | 1,601 -1 | -0.1% | -$581 | |||
| $930K | 0.09% | 12,260 +127 | +1% | +$9.63K | |||
| $926K | 0.09% | 4,493 -33 | -0.7% | -$6.8K | |||
| $923K | 0.09% | 3,388 +57 | +2% | +$15.5K | |||
| $916K | 0.09% | 10,537 -1,110 | -10% | -$96.5K | |||
| $876K | 0.08% | 1,638 | – | – | |||
| $863K | 0.08% | 8,219 +351 | +4% | +$36.9K | |||
| $862K | 0.08% | 7,365 -127 | -2% | -$14.9K | |||
| $854K | 0.08% | 20,282 -1,120 | -5% | -$47.2K | |||
| $851K | 0.08% | 6,839 -175 | -3% | -$21.8K | |||
| $844K | 0.08% | 13,863 -724 | -5% | -$44.1K | |||
| $834K | 0.08% | 41,637 -5,000 | -11% | -$100K | |||
| $817K | 0.08% | 7,355 -827 | -10% | -$91.9K | |||
| $810K | 0.08% | 3,346 +103 | +3% | +$24.9K | |||
| $798K | 0.08% | 1 | New | +$798K | |||
| $766K | 0.07% | 5,227 +18 | +0.4% | +$2.64K |
