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
$1.1B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.31M
3
+$870K
4
VUG icon
Vanguard Growth ETF
VUG
+$647K
5
AES icon
AES
AES
+$621K

Top Sells

1
+$3.76M
2
+$3.45M
3
+$945K
4
AMZN icon
Amazon
AMZN
+$688K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669K

Sector Composition

1 Technology 18.9%
2 Financials 12.57%
3 Healthcare 9.81%
4 Consumer Discretionary 8.99%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 9.01%
397,450
-3,775
2
$38.7M 3.5%
176,420
-3,136
3
$35.3M 3.19%
83,721
-422
4
$32.2M 2.91%
78,344
+1,576
5
$29.7M 2.69%
156,773
-3,534
6
$27.8M 2.51%
145,785
+2,730
7
$23.5M 2.13%
97,975
-2,628
8
$22.2M 2.01%
41,204
+336
9
$20.4M 1.85%
64,578
-1,306
10
$18.5M 1.67%
80,395
-466
11
$17.9M 1.62%
112,066
+5,456
12
$16.5M 1.49%
125,456
-3,848
13
$16.4M 1.48%
1,015,121
-31,149
14
$15.9M 1.44%
30,406
-856
15
$15.5M 1.41%
29,516
-687
16
$14.9M 1.34%
42,224
-788
17
$14.3M 1.3%
76,287
-668
18
$13.2M 1.19%
145,556
-6,587
19
$12.7M 1.15%
94,777
-1,748
20
$12.2M 1.1%
84,050
-3,861
21
$12.1M 1.09%
20,529
-324
22
$11M 0.99%
109,601
-890
23
$10.8M 0.98%
20,725
+539
24
$10.6M 0.96%
87,843
-1,969
25
$10.5M 0.95%
216,733
-3,256
1
2 3 4 5