TW

TritonPoint Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.2M
3
+$3.14M
4
NOW icon
ServiceNow
NOW
+$1.74M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Top Sells

1
+$11.3M
2
+$4.78M
3
+$2.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.69M
5
MRK icon
Merck
MRK
+$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 Change
in Stake 		Capital Flow
1
$87.6M 8.34%
394,417
-3,033
2
$34.2M 3.26%
179,752
+3,332
3
$34.1M 3.25%
92,045
+13,701
4
$31.6M 3.01%
84,261
+540
5
$24M 2.29%
97,926
-49
6
$23.9M 2.28%
154,816
-1,957
7
$22.4M 2.14%
64,020
-558
8
$22.1M 2.1%
141,441
-4,344
9
$21.1M 2%
40,968
-236
10
$16.7M 1.59%
965,061
-50,060
11
$16.2M 1.54%
29,478
-38
12
$15.8M 1.51%
77,073
-3,322
13
$15.3M 1.45%
108,746
-3,320
14
$14.9M 1.42%
30,092
-314
15
$13.8M 1.32%
83,385
-665
16
$13.3M 1.27%
123,801
-1,655
17
$13.3M 1.26%
75,602
-685
18
$12.7M 1.21%
144,501
-1,055
19
$11.5M 1.1%
231,038
+14,305
20
$11.1M 1.06%
162,317
+4,237
21
$10.8M 1.03%
19,204
-1,325
22
$10.6M 1.01%
98,160
+3,383
23
$10.6M 1%
86,658
-1,185
24
$10.3M 0.98%
34,106
-339
25
$10.3M 0.98%
20,647
-78
1
2 3 4 5