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TW

TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

1 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
251
Vanguard ESG US Stock ETF
ESGV
$13.3B
$226K 0.02%
+2,009
New +$239K
CMCSA icon
252
Comcast
CMCSA
$82.8B
$225K 0.02%
+7,829
New +$234K
HCA icon
253
HCA Healthcare
HCA
$80.7B
$223K 0.02%
472
+12
+3% +$6.04K
WELL icon
254
Welltower
WELL
$167B
$223K 0.02%
1,127
+44
+4% +$8.7K
USB icon
255
US Bancorp
USB
$96.8B
$220K 0.02%
4,193
-86
-2% -$4.73K
BINC icon
256
BlackRock Flexible Income ETF
BINC
$16.1B
$219K 0.02%
+4,216
New +$222K
DHI icon
257
D.R. Horton
DHI
$42.5B
$219K 0.02%
1,594
-5
-0.3% -$755
PWR icon
258
Quanta Services
PWR
$99.2B
$217K 0.02%
+396
New +$204K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$47.3B
$217K 0.02%
+660
New +$225K
UBER icon
260
Uber
UBER
$147B
$214K 0.02%
2,979
-99
-3% -$7.62K
IWB icon
261
iShares Russell 1000 ETF
IWB
$48.5B
$212K 0.02%
594
+41
+7% +$15.3K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$229B
$210K 0.02%
3,281
-577
-15% -$38.1K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$77B
$206K 0.02%
+2,118
New +$212K
Q
264
Qnity Electronics Inc
Q
$29.7B
$204K 0.02%
+1,769
New +$188K
IGPT icon
265
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
$202K 0.02%
3,473
– –
GOOD
266
Gladstone Commercial Corp
GOOD
$608M
$155K 0.02%
13,535
-7,000
-34% -$82.1K
INTZ
267
Intrusion
INTZ
$21.1M
$130K 0.01%
158,890
– –
APO icon
268
Apollo Global Management
APO
$69.1B
– –
-1,624
Closed -$235K
APP icon
269
Applovin
APP
$151B
– –
-368
Closed -$248K
BKNG icon
270
Booking.com
BKNG
$135B
– –
-1,275
Closed -$273K
BSX icon
271
Boston Scientific
BSX
$63.4B
– –
-3,048
Closed -$291K
BXSL icon
272
Blackstone Secured Lending
BXSL
$5.46B
– –
-8,000
Closed -$217K
CEG icon
273
Constellation Energy
CEG
$91.6B
– –
-649
Closed -$229K
COO icon
274
Cooper Companies
COO
$13.4B
– –
-2,477
Closed -$203K
CVS icon
275
CVS Health
CVS
$135B
– –
-2,901
Closed -$230K
8 9 10
11
12

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