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
201
$521K 0.05%
2,321
+298
202
$515K 0.05%
9,350
-967
203
$510K 0.05%
3,833
+87
204
$497K 0.05%
9,605
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205
$477K 0.05%
716
-325
206
$474K 0.05%
37,484
+31,983
207
$471K 0.05%
43,650
+12,700
208
$468K 0.05%
1,978
-6
209
$457K 0.05%
3,199
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210
$455K 0.05%
11,180
-6,000
211
$453K 0.05%
23,412
-1,023
212
$453K 0.05%
2,653
-1,066
213
$450K 0.05%
6,606
+132
214
$437K 0.05%
2,341
-549
215
$435K 0.05%
1,608
+63
216
$432K 0.05%
28,492
-2,845
217
$430K 0.04%
2,322
-349
218
$423K 0.04%
1,872
-1,107
219
$422K 0.04%
11,874
+130
220
$421K 0.04%
2,652
-399
221
$418K 0.04%
5,064
-3,613
222
$414K 0.04%
11,689
+140
223
$408K 0.04%
4,045
-1,456
224
$405K 0.04%
880
-1,908
225
$402K 0.04%
2,089
+556
7 8
9
10 11