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
$1.17B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.91M
3
+$1.52M
4
NOW icon
ServiceNow
NOW
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

1
+$3.2M
2
+$916K
3
+$827K
4
APTV icon
Aptiv
APTV
+$644K
5
MRK icon
Merck
MRK
+$619K

Sector Composition

1 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$490K 0.04%
5,355
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$101B
$490K 0.04%
2,263
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$488K 0.04%
17,494
+6
AMD icon
229
Advanced Micro Devices
AMD
$354B
$487K 0.04%
3,008
+151
CTAS icon
230
Cintas
CTAS
$74.8B
$480K 0.04%
2,340
+3
IYF icon
231
iShares US Financials ETF
IYF
$4.02B
$477K 0.04%
3,770
-400
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$473K 0.04%
5,319
+1,530
FSV icon
233
FirstService
FSV
$7.17B
$471K 0.04%
2,468
-63
LOW icon
234
Lowe's Companies
LOW
$136B
$459K 0.04%
1,825
+96
ASML icon
235
ASML
ASML
$411B
$454K 0.04%
469
-8
PGR icon
236
Progressive
PGR
$134B
$453K 0.04%
1,835
+106
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.27B
$437K 0.04%
4,665
MOS icon
238
The Mosaic Company
MOS
$7.77B
$431K 0.04%
12,440
+20
FE icon
239
FirstEnergy
FE
$27.6B
$426K 0.04%
9,288
+82
FISV
240
Fiserv Inc
FISV
$33.1B
$419K 0.04%
3,249
-488
UBER icon
241
Uber
UBER
$182B
$416K 0.04%
4,247
+216
AEP icon
242
American Electric Power
AEP
$66.1B
$415K 0.04%
3,689
+137
BK icon
243
Bank of New York Mellon
BK
$78.2B
$415K 0.04%
3,807
+43
IYG icon
244
iShares US Financial Services ETF
IYG
$1.93B
$413K 0.04%
4,609
IBIT icon
245
iShares Bitcoin Trust
IBIT
$71.2B
$412K 0.04%
6,338
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$409K 0.04%
2,280
PSX icon
247
Phillips 66
PSX
$55.2B
$407K 0.03%
2,991
+899
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.3B
$405K 0.03%
5,965
CMI icon
249
Cummins
CMI
$68.7B
$397K 0.03%
941
+15
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$772M
$395K 0.03%
8,000
-50
8 9
10
11 12