TW

TritonPoint Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
-$5.25M
Cap. Flow %
-0.5%
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

1Technology17.37%
2Financials13.57%
3Healthcare10.08%
4Consumer Discretionary8.82%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$748K0.07% 29,534
+3,684
+14%
+$93.4K
$748K0.07% 6,673
+407
+7%
+$45.6K
$740K0.07% 4,289
+183
+4%
+$31.6K
$735K0.07% 14,200
+2,617
+23%
+$136K
$718K0.07% 2,670
-14
-0.5%
-$3.77K
$687K0.07% 3,445
+1
+0%
+$200
$670K0.06% 14,074
-9,129
-39%
-$435K
$669K0.06% 17,466––
$669K0.06% 7,273
+46
+0.6%
+$4.23K
$657K0.06% 2,141
+3
+0.1%
+$920
$644K0.06% 7,634
+534
+8%
+$45.1K
$642K0.06% 3,868
+59
+2%
+$9.8K
$638K0.06% 20,700––
$621K0.06% 3,500––
$619K0.06% 11,236
+732
+7%
+$40.3K
$606K0.06% 20,608
-327
-2%
-$9.62K
$605K0.06% 6,680
+1,118
+20%
+$101K
$602K0.06% 21,117
+337
+2%
+$9.61K
$587K0.06% 9,820
+288
+3%
+$17.2K
$582K0.06% 2,376
-225
-9%
-$55.2K
$581K0.06% 3,363
+19
+0.6%
+$3.28K
$570K0.05% 5,050
-8
-0.2%
-$903
$569K0.05% 1,828
+99
+6%
+$30.8K
$566K0.05% 5,365
+1,795
+50%
+$189K
$564K0.05% 2,269
+173
+8%
+$43K
1 67891014