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
176
$649K 0.07%
1,552
+1
177
$645K 0.07%
1,715
+113
178
$642K 0.07%
7,920
-4,405
179
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180
$629K 0.07%
7,078
-145
181
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46,967
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182
$613K 0.06%
1,392
-168
183
$606K 0.06%
12,000
-20
184
$605K 0.06%
3,373
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185
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3,500
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186
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187
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3,432
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188
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11,603
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189
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7,752
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190
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191
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863
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8,050
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193
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2,588
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194
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195
$544K 0.06%
3,521
196
$544K 0.06%
1,724
-19,562
197
$536K 0.06%
3,598
-206
198
$532K 0.06%
4,477
-1,295
199
$527K 0.06%
24,456
-6,046
200
$524K 0.05%
3,208
-692
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8
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