TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
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
+$5.92M
2
+$1.7M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$985K

Top Sells

1
+$2.9M
2
+$1.05M
3
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

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
$2.43B
$490K 0.04%
5,355
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$490K 0.04%
2,263
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$488K 0.04%
17,494
+6
AMD icon
229
Advanced Micro Devices
AMD
$329B
$487K 0.04%
3,008
+151
CTAS icon
230
Cintas
CTAS
$66.3B
$480K 0.04%
2,340
+3
IYF icon
231
iShares US Financials ETF
IYF
$3.33B
$477K 0.04%
3,770
-400
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
$473K 0.04%
5,319
+1,530
FSV icon
233
FirstService
FSV
$6.17B
$471K 0.04%
2,468
-63
LOW icon
234
Lowe's Companies
LOW
$129B
$459K 0.04%
1,825
+96
ASML icon
235
ASML
ASML
$502B
$454K 0.04%
469
-8
PGR icon
236
Progressive
PGR
$116B
$453K 0.04%
1,835
+106
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$7.75B
$437K 0.04%
4,665
MOS icon
238
The Mosaic Company
MOS
$7.94B
$431K 0.04%
12,440
+20
FE icon
239
FirstEnergy
FE
$28.9B
$426K 0.04%
9,288
+82
FISV
240
Fiserv Inc
FISV
$28.8B
$419K 0.04%
3,249
-488
UBER icon
241
Uber
UBER
$141B
$416K 0.04%
4,247
+216
AEP icon
242
American Electric Power
AEP
$70.7B
$415K 0.04%
3,689
+137
BK icon
243
Bank of New York Mellon
BK
$78.9B
$415K 0.04%
3,807
+43
IYG icon
244
iShares US Financial Services ETF
IYG
$1.82B
$413K 0.04%
4,609
IBIT icon
245
iShares Bitcoin Trust
IBIT
$51.8B
$412K 0.04%
6,338
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.15B
$409K 0.04%
2,280
PSX icon
247
Phillips 66
PSX
$75.5B
$407K 0.03%
2,991
+899
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.7B
$405K 0.03%
5,965
CMI icon
249
Cummins
CMI
$72.3B
$397K 0.03%
941
+15
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$646M
$395K 0.03%
8,000
-50
8 9
10
11 12