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
ETN icon
251
Eaton
ETN
$131B
$395K 0.03%
1,055
-13
PWR icon
252
Quanta Services
PWR
$67.1B
$393K 0.03%
950
+3
MCK icon
253
McKesson
MCK
$103B
$393K 0.03%
508
-3
CRWD icon
254
CrowdStrike
CRWD
$118B
$390K 0.03%
795
+6
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$390K 0.03%
2,678
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$24.8B
$389K 0.03%
3,887
DE icon
257
Deere & Co
DE
$140B
$388K 0.03%
845
-55
OSK icon
258
Oshkosh
OSK
$9.76B
$373K 0.03%
2,877
-300
SHEL icon
259
Shell
SHEL
$208B
$372K 0.03%
+5,202
T icon
260
AT&T
T
$168B
$372K 0.03%
13,159
+57
MU icon
261
Micron Technology
MU
$386B
$368K 0.03%
2,201
-407
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$367K 0.03%
4,020
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$71.7B
$362K 0.03%
1,776
-249
HALO icon
264
Halozyme
HALO
$8.38B
$361K 0.03%
4,918
-205
FCNCA icon
265
First Citizens BancShares
FCNCA
$27.2B
$360K 0.03%
201
GLW icon
266
Corning
GLW
$79.7B
$359K 0.03%
4,378
+46
ALL icon
267
Allstate
ALL
$52B
$358K 0.03%
1,659
+8
CEG icon
268
Constellation Energy
CEG
$125B
$356K 0.03%
1,081
+5
DD icon
269
DuPont de Nemours
DD
$18.4B
$356K 0.03%
10,910
+95
MO icon
270
Altria Group
MO
$104B
$351K 0.03%
5,236
-10
AMAT icon
271
Applied Materials
AMAT
$257B
$347K 0.03%
1,693
-331
APP icon
272
Applovin
APP
$207B
$346K 0.03%
+482
VDE icon
273
Vanguard Energy ETF
VDE
$7.5B
$346K 0.03%
2,747
-9
EW icon
274
Edwards Lifesciences
EW
$48.5B
$344K 0.03%
4,425
+12
BSX icon
275
Boston Scientific
BSX
$132B
$342K 0.03%
3,503
+136
9 10
11
12 13