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
MCK icon
251
McKesson
MCK
$105B
$375K 0.03%
511
-95
FE icon
252
FirstEnergy
FE
$26.5B
$371K 0.03%
9,206
+20
AMAT icon
253
Applied Materials
AMAT
$177B
$371K 0.03%
2,024
-428
AEP icon
254
American Electric Power
AEP
$65.1B
$369K 0.03%
3,552
+122
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.23B
$368K 0.03%
2,280
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$22.9B
$368K 0.03%
3,887
ARCT icon
257
Arcturus Therapeutics
ARCT
$215M
$365K 0.03%
28,072
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$362K 0.03%
2,678
BSX icon
259
Boston Scientific
BSX
$154B
$362K 0.03%
3,367
+43
OSK icon
260
Oshkosh
OSK
$7.96B
$361K 0.03%
3,177
-200
UL icon
261
Unilever
UL
$146B
$360K 0.03%
5,892
-589
PWR icon
262
Quanta Services
PWR
$64.6B
$358K 0.03%
947
+25
BKNG icon
263
Booking.com
BKNG
$164B
$353K 0.03%
61
+7
CEG icon
264
Constellation Energy
CEG
$109B
$347K 0.03%
1,076
-142
EW icon
265
Edwards Lifesciences
EW
$50B
$345K 0.03%
4,413
+35
BK icon
266
Bank of New York Mellon
BK
$78B
$343K 0.03%
+3,764
ALL icon
267
Allstate
ALL
$56B
$334K 0.03%
1,651
-264
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$332K 0.03%
4,020
NKE icon
269
Nike
NKE
$95.7B
$331K 0.03%
4,634
-1,550
PHO icon
270
Invesco Water Resources ETF
PHO
$2.24B
$329K 0.03%
4,708
VDE icon
271
Vanguard Energy ETF
VDE
$7.49B
$328K 0.03%
2,756
-189
EWBC icon
272
East-West Bancorp
EWBC
$14.1B
$327K 0.03%
3,235
-14
TXN icon
273
Texas Instruments
TXN
$146B
$326K 0.03%
1,570
-158
MU icon
274
Micron Technology
MU
$286B
$321K 0.03%
2,608
-489
FTV icon
275
Fortive
FTV
$16.5B
$321K 0.03%
6,157
-51