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
$1.08B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$565K
3
+$538K
4
BK icon
Bank of New York Mellon
BK
+$343K
5
FISV
Fiserv, Inc. Common Stock
FISV
+$326K

Top Sells

1
+$3.23M
2
+$3.02M
3
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.3M
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
PGR icon
226
Progressive
PGR
$133B
$461K 0.04%
1,729
-28
DE icon
227
Deere & Co
DE
$128B
$459K 0.04%
900
+131
SRE icon
228
Sempra
SRE
$60.4B
$458K 0.04%
5,999
+132
MOS icon
229
The Mosaic Company
MOS
$8.27B
$453K 0.04%
12,420
+25
FSV icon
230
FirstService
FSV
$7.12B
$443K 0.04%
2,531
+244
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$442K 0.04%
17,488
-1,077
KLAC icon
232
KLA
KLAC
$151B
$426K 0.04%
476
-23
FTCS icon
233
First Trust Capital Strength ETF
FTCS
$8.31B
$424K 0.04%
4,665
C icon
234
Citigroup
C
$180B
$416K 0.04%
4,885
+492
AMD icon
235
Advanced Micro Devices
AMD
$404B
$405K 0.04%
2,857
+72
ROP icon
236
Roper Technologies
ROP
$48.2B
$403K 0.04%
711
-49
CRWD icon
237
CrowdStrike
CRWD
$135B
$402K 0.04%
789
+54
GLD icon
238
SPDR Gold Trust
GLD
$131B
$401K 0.04%
1,314
-385
IYG icon
239
iShares US Financial Services ETF
IYG
$1.92B
$395K 0.04%
4,609
-1,138
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$65B
$393K 0.04%
2,025
-263
FCNCA icon
241
First Citizens BancShares
FCNCA
$22.7B
$393K 0.04%
201
-3
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$786M
$392K 0.04%
8,050
IBIT icon
243
iShares Bitcoin Trust
IBIT
$72.9B
$388K 0.04%
6,338
LOW icon
244
Lowe's Companies
LOW
$128B
$384K 0.04%
1,729
+31
ASML icon
245
ASML
ASML
$390B
$382K 0.04%
477
+51
ETN icon
246
Eaton
ETN
$138B
$381K 0.04%
1,068
+30
T icon
247
AT&T
T
$181B
$379K 0.04%
13,102
+210
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$28.3B
$379K 0.04%
5,965
+162
MMC icon
249
Marsh & McLennan
MMC
$89.8B
$379K 0.04%
1,731
-29
UBER icon
250
Uber
UBER
$190B
$376K 0.03%
4,031
+222
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