TW

TritonPoint Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$38.5M
3
+$31.1M
4
BNL icon
Broadstone Net Lease
BNL
+$29.6M
5
AMZN icon
Amazon
AMZN
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.15%
2 Healthcare 11.73%
3 Financials 11.25%
4 Industrials 9.01%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 8.12%
+432,290
2
$38.5M 3.76%
+88,213
3
$31.1M 3.04%
+82,744
4
$29.6M 2.89%
+1,689,411
5
$28.2M 2.75%
+185,407
6
$22.8M 2.23%
+163,398
7
$22.3M 2.17%
+157,955
8
$20.3M 1.98%
+65,241
9
$18.8M 1.84%
+81,390
10
$17.1M 1.67%
+100,642
11
$16.3M 1.59%
+62,523
12
$15.2M 1.49%
+43,400
13
$14.5M 1.42%
+92,453
14
$14.1M 1.38%
+33,110
15
$14M 1.36%
+89,220
16
$13.2M 1.29%
+107,501
17
$12.8M 1.25%
+145,954
18
$12.1M 1.18%
+22,817
19
$11.5M 1.13%
+105,021
20
$11.4M 1.11%
+33,738
21
$11.4M 1.11%
+73,934
22
$11.3M 1.1%
+146,413
23
$11.2M 1.09%
+153,565
24
$10.5M 1.02%
+278,186
25
$10M 0.98%
+38,514
1
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