TW

TritonPoint Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
Cap. Flow
-$5.25M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6

Top Buys

1
$5.08M
2
$3.2M
3
$3.14M
4
$1.74M
5
$1.69M

Top Sells

1
$11.3M
2
$4.78M
3
$2.81M
4
$1.69M
5
$911K

Sector Composition

1Technology17.37%
2Financials13.57%
3Healthcare10.08%
4Consumer Discretionary8.82%
5Industrials7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.6M8.34% 394,417
-3,033
-0.8%
-$674K
$34.2M3.26% 179,752
+3,332
+2%
+$634K
$34.1M3.25% 92,045
+13,701
+17%
+$5.08M
$31.6M3.01% 84,261
+540
+0.6%
+$203K
$24M2.29% 97,926
-49
-0.1%
-$12K
$23.9M2.28% 154,816
-1,957
-1%
-$303K
$22.4M2.14% 64,020
-558
-0.9%
-$196K
$22.1M2.1% 141,441
-4,344
-3%
-$679K
$21.1M2% 40,968
-236
-0.6%
-$121K
$16.7M1.59% 965,061
-50,060
-5%
-$868K
$16.2M1.54% 29,478
-38
-0.1%
-$20.8K
$15.8M1.51% 77,073
-3,322
-4%
-$682K
$15.3M1.45% 108,746
-3,320
-3%
-$466K
$14.9M1.42% 30,092
-314
-1%
-$156K
$13.8M1.32% 83,385
-665
-0.8%
-$110K
$13.3M1.27% 123,801
-1,655
-1%
-$178K
$13.3M1.26% 75,602
-685
-0.9%
-$120K
$12.7M1.21% 144,501
-1,055
-0.7%
-$92.9K
$11.5M1.1% 231,038
+14,305
+7%
+$713K
$11.1M1.06% 162,317
+4,237
+3%
+$289K
$10.8M1.03% 19,204
-1,325
-6%
-$745K
$10.6M1.01% 98,160
+3,383
+4%
+$367K
$10.6M1% 86,658
-1,185
-1%
-$144K
$10.3M0.98% 34,106
-339
-1%
-$103K
$10.3M0.98% 20,647
-78
-0.4%
-$38.8K
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