TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$522K
3
+$497K
4
FISV
Fiserv Inc
FISV
+$343K
5
BK icon
Bank of New York Mellon
BK
+$320K

Top Sells

1
+$2.87M
2
+$2.67M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.26M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

1 Technology 18.23%
2 Financials 13.72%
3 Healthcare 8.81%
4 Consumer Discretionary 8.79%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 7.28%
383,207
-11,210
2
$41.1M 3.8%
82,595
-1,666
3
$39.6M 3.66%
90,188
-1,857
4
$38.4M 3.55%
175,114
-4,638
5
$27.8M 2.57%
95,972
-1,954
6
$27.1M 2.51%
153,680
-1,136
7
$24.7M 2.29%
139,437
-2,004
8
$23.2M 2.14%
40,675
-293
9
$21.9M 2.02%
61,561
-2,459
10
$18.6M 1.72%
107,372
-1,374
11
$16.6M 1.54%
29,562
+84
12
$15.9M 1.47%
29,172
-920
13
$14.7M 1.36%
74,326
-2,747
14
$14.6M 1.36%
92,707
-5,453
15
$13.7M 1.27%
140,015
-4,486
16
$13.5M 1.25%
73,541
-2,061
17
$13M 1.21%
798,164
-166,897
18
$12.4M 1.15%
81,181
-2,204
19
$12.4M 1.15%
98,187
-25,614
20
$11.7M 1.09%
18,918
-286
21
$11.6M 1.07%
221,786
-9,252
22
$11.1M 1.02%
162,950
+633
23
$10.8M 1%
134,508
-2,902
24
$10.8M 1%
72,894
+324
25
$10.5M 0.97%
85,262
-1,396
1
2 3 4 5