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 | |
|---|---|---|---|---|---|---|---|
| $748K | 0.07% | 29,534 +3,684 | +14% | +$93.4K | |||
| $748K | 0.07% | 6,673 +407 | +7% | +$45.6K | |||
| $740K | 0.07% | 4,289 +183 | +4% | +$31.6K | |||
| $735K | 0.07% | 14,200 +2,617 | +23% | +$136K | |||
| $718K | 0.07% | 2,670 -14 | -0.5% | -$3.77K | |||
| $687K | 0.07% | 3,445 +1 | +0% | +$200 | |||
| $670K | 0.06% | 14,074 -9,129 | -39% | -$435K | |||
| $669K | 0.06% | 17,466 | – | – | |||
| $669K | 0.06% | 7,273 +46 | +0.6% | +$4.23K | |||
| $657K | 0.06% | 2,141 +3 | +0.1% | +$920 | |||
| $644K | 0.06% | 7,634 +534 | +8% | +$45.1K | |||
| $642K | 0.06% | 3,868 +59 | +2% | +$9.8K | |||
| $638K | 0.06% | 20,700 | – | – | |||
| $621K | 0.06% | 3,500 | – | – | |||
| $619K | 0.06% | 11,236 +732 | +7% | +$40.3K | |||
| $606K | 0.06% | 20,608 -327 | -2% | -$9.62K | |||
| $605K | 0.06% | 6,680 +1,118 | +20% | +$101K | |||
| $602K | 0.06% | 21,117 +337 | +2% | +$9.61K | |||
| $587K | 0.06% | 9,820 +288 | +3% | +$17.2K | |||
| $582K | 0.06% | 2,376 -225 | -9% | -$55.2K | |||
| $581K | 0.06% | 3,363 +19 | +0.6% | +$3.28K | |||
| $570K | 0.05% | 5,050 -8 | -0.2% | -$903 | |||
| $569K | 0.05% | 1,828 +99 | +6% | +$30.8K | |||
| $566K | 0.05% | 5,365 +1,795 | +50% | +$189K | |||
| $564K | 0.05% | 2,269 +173 | +8% | +$43K |
