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 (-5%)
Cap. Flow
-$5.25M
Cap. Flow % of AUM
-0.5%
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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0.05% | 30,154 +1,800 | +6% | +$33.5K | |||
| $559K | 0.05% | 2,095 +99 | +5% | +$26.4K | |||
| $555K | 0.05% | 4,366 | – | – | |||
| $549K | 0.05% | 3,073 +92 | +3% | +$16.4K | |||
| $536K | 0.05% | 2,674 +242 | +10% | +$48.5K | |||
| $534K | 0.05% | 19,119 -1,000 | -5% | -$28K | |||
| $531K | 0.05% | 3,183 +21 | +0.7% | +$3.5K | |||
| $525K | 0.05% | +2,482 | New | +$525K | |||
| $514K | 0.05% | 23,868 +260 | +1% | +$5.6K | |||
| $514K | 0.05% | 1,400 | – | – | |||
| $512K | 0.05% | 3,792 +50 | +1% | +$6.75K | |||
| $498K | 0.05% | +7,405 | New | +$498K | |||
| $497K | 0.05% | 1,757 +52 | +3% | +$14.7K | |||
| $495K | 0.05% | 3,095 +294 | +11% | +$47.1K | |||
| $494K | 0.05% | 264 +3 | +1% | +$5.61K | |||
| $490K | 0.05% | 1,699 +14 | +0.8% | +$4.03K | |||
| $470K | 0.04% | 2,752 -16 | -0.6% | -$2.73K | |||
| $458K | 0.04% | 2,229 +80 | +4% | +$16.4K | |||
| $458K | 0.04% | 10,510 -670 | -6% | -$29.2K | |||
| $454K | 0.04% | 6,208 +187 | +3% | +$13.7K | |||
| $454K | 0.04% | 6,397 -171 | -3% | -$12.1K | |||
| $451K | 0.04% | 5,747 +130 | +2% | +$10.2K | |||
| $448K | 0.04% | 760 +20 | +3% | +$11.8K | |||
| $447K | 0.04% | 2,305 +314 | +16% | +$60.9K | |||
| $447K | 0.04% | 5,620 | – | – |
