TW

TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.63M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$28B
$230K 0.02%
5,133
-4,155
CEG icon
252
Constellation Energy
CEG
$104B
$229K 0.02%
649
-432
NEM icon
253
Newmont
NEM
$121B
$229K 0.02%
2,295
-100
JCI icon
254
Johnson Controls International
JCI
$85.6B
$226K 0.02%
+1,885
SCHW icon
255
Charles Schwab
SCHW
$159B
$225K 0.02%
2,250
-549
GOOD
256
Gladstone Commercial Corp
GOOD
$608M
$219K 0.02%
20,535
DAL icon
257
Delta Air Lines
DAL
$44.9B
$218K 0.02%
+3,144
BXSL icon
258
Blackstone Secured Lending
BXSL
$5.61B
$217K 0.02%
8,000
FRPT icon
259
Freshpet
FRPT
$3.24B
$216K 0.02%
+3,550
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$216K 0.02%
1,551
HCA icon
261
HCA Healthcare
HCA
$105B
$215K 0.02%
460
-30
IQV icon
262
IQVIA
IQV
$29.4B
$212K 0.02%
+940
PLD icon
263
Prologis
PLD
$132B
$211K 0.02%
+1,653
ZS icon
264
Zscaler
ZS
$22.9B
$208K 0.02%
+925
TSM icon
265
TSMC
TSM
$2.01T
$207K 0.02%
679
-2,425
IGPT icon
266
Invesco AI and Next Gen Software ETF
IGPT
$819M
$207K 0.02%
+3,473
IWB icon
267
iShares Russell 1000 ETF
IWB
$46.5B
$207K 0.02%
553
-2,514
DUK icon
268
Duke Energy
DUK
$97.5B
$206K 0.02%
1,757
-266
COO icon
269
Cooper Companies
COO
$13.1B
$203K 0.02%
+2,477
WELL icon
270
Welltower
WELL
$141B
$201K 0.02%
1,083
-117
INTZ
271
Intrusion
INTZ
$17.6M
$183K 0.02%
158,890
+123,740
CRAI icon
272
CRA International
CRAI
$1.02B
– –
-1,130
CMCSA icon
273
Comcast
CMCSA
$106B
– –
-6,487
CHRW icon
274
C.H. Robinson
CHRW
$21.5B
– –
-1,685
CALC icon
275
CalciMedica
CALC
$9.54M
– –
-15,119
9 10
11
12 13