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
$1.04B
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.46M
3
+$4.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.77M
5
ORCL icon
Oracle
ORCL
+$3.63M

Top Sells

1
+$5.99M
2
+$3.73M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M

Sector Composition

1 Technology 18.27%
2 Healthcare 10.98%
3 Financials 10.93%
4 Industrials 8.43%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 8.27%
407,988
+2,414
2
$36.3M 3.49%
81,164
+6,743
3
$33.7M 3.24%
174,155
-3,881
4
$28.7M 2.76%
157,450
-2,545
5
$27M 2.6%
147,346
-2,268
6
$25.1M 2.41%
66,896
+273
7
$22.1M 2.13%
44,008
-318
8
$20.1M 1.93%
1,240,898
-370,484
9
$19.8M 1.9%
78,982
-808
10
$19.5M 1.88%
96,630
-342
11
$17M 1.64%
113,031
-2,301
12
$16.2M 1.56%
61,900
+25
13
$14M 1.35%
131,653
-4,632
14
$13.8M 1.33%
31,048
-284
15
$13.4M 1.29%
30,284
-1,052
16
$13.3M 1.28%
107,019
+64
17
$13.3M 1.28%
73,676
-428
18
$12.9M 1.24%
23,597
+299
19
$12.8M 1.23%
42,173
-707
20
$12.6M 1.21%
92,227
-1,458
21
$12.3M 1.18%
84,185
-3,285
22
$11.7M 1.12%
21,113
-428
23
$11.1M 1.07%
61,157
-964
24
$11M 1.06%
88,872
-15,068
25
$10.3M 0.99%
156,618
+2,630
1
2 3 4 5