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
151
$904K 0.09%
11,271
-771
152
$896K 0.09%
15,185
-2,360
153
$885K 0.09%
28,072
154
$884K 0.09%
4,314
-4,085
155
$859K 0.09%
8,976
-1,912
156
$853K 0.09%
4,255
-15,808
157
$844K 0.09%
8,655
-4,116
158
$834K 0.09%
2,753
-719
159
$817K 0.09%
23,650
-7,399
160
$790K 0.08%
1,530
-22
161
$785K 0.08%
17,500
-11,800
162
$756K 0.08%
3,331
-1,801
163
$722K 0.08%
17,580
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164
$707K 0.07%
3,926
-393
165
$703K 0.07%
14,830
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166
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167
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1,180
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168
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6,497
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169
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4,966
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170
$681K 0.07%
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171
$678K 0.07%
13,046
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172
$672K 0.07%
16,700
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173
$670K 0.07%
6,314
+462
174
$666K 0.07%
4,133
-472
175
$656K 0.07%
20,700
-735
5 6
7
8 9