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
$986M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.63M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$134B
$273K 0.03%
51
-8
DE icon
227
Deere & Co
DE
$171B
$271K 0.03%
579
-266
AEP icon
228
American Electric Power
AEP
$72.4B
$270K 0.03%
2,346
-1,343
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$269K 0.03%
2,090
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$49.4B
$263K 0.03%
2,733
-680
IVOV icon
231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$262K 0.03%
2,592
T icon
232
AT&T
T
$196B
$254K 0.03%
10,216
-2,943
OTIS icon
233
Otis Worldwide
OTIS
$36B
$252K 0.03%
2,890
-614
YUMC icon
234
Yum China
YUMC
$19.4B
$252K 0.03%
5,276
UBER icon
235
Uber
UBER
$155B
$251K 0.03%
3,078
-1,169
APP icon
236
Applovin
APP
$147B
$248K 0.03%
368
-114
MO icon
237
Altria Group
MO
$116B
$248K 0.03%
4,222
-1,014
SCHF icon
238
Schwab International Equity ETF
SCHF
$62.7B
$247K 0.03%
10,254
-1,592
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50.5B
$246K 0.02%
1,158
+124
IBB icon
240
iShares Biotechnology ETF
IBB
$8.58B
$244K 0.02%
1,446
-163
SPGI icon
241
S&P Global
SPGI
$132B
$243K 0.02%
464
-1,360
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$219B
$241K 0.02%
+3,858
APO icon
243
Apollo Global Management
APO
$60.6B
$235K 0.02%
1,624
-216
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$234K 0.02%
517
-31
HWM icon
245
Howmet Aerospace
HWM
$105B
$232K 0.02%
1,132
-91
GD icon
246
General Dynamics
GD
$96.5B
$231K 0.02%
685
-2,544
USB icon
247
US Bancorp
USB
$85B
$231K 0.02%
4,279
-713
DHI icon
248
D.R. Horton
DHI
$46.5B
$230K 0.02%
1,599
-219
CVS icon
249
CVS Health
CVS
$102B
$230K 0.02%
2,901
-174
TXN icon
250
Texas Instruments
TXN
$193B
$230K 0.02%
1,326
-275
8 9
10
11 12