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
$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
1
$78.5M 8.21%
405,574
-26,716
2
$38.5M 4.02%
44,326
-43,887
3
$28.1M 2.94%
1,611,382
-78,029
4
$26.9M 2.81%
74,421
-8,323
5
$26.1M 2.73%
178,036
-7,371
6
$21.7M 2.27%
159,995
-3,403
7
$21.2M 2.22%
149,614
-8,341
8
$19.6M 2.05%
66,623
+1,382
9
$17.9M 1.88%
79,790
-1,600
10
$15.8M 1.65%
96,972
-3,670
11
$15.2M 1.59%
61,875
-648
12
$14.5M 1.52%
42,880
-520
13
$14.2M 1.48%
93,685
+1,232
14
$13.5M 1.41%
31,336
-1,774
15
$13.5M 1.41%
87,470
-1,750
16
$13.1M 1.37%
115,332
+7,831
17
$12M 1.25%
136,285
-9,669
18
$11.7M 1.22%
21,541
-1,276
19
$11.3M 1.18%
41,987
-104,426
20
$11M 1.15%
106,955
+1,934
21
$10.9M 1.14%
74,104
+170
22
$10.7M 1.12%
153,988
+423
23
$10.3M 1.08%
31,332
-2,406
24
$9.41M 0.98%
56,615
-1,008
25
$9.33M 0.97%
254,921
-23,265
1
2 3 4 5