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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
$27.1B
$230K 0.02%
5,133
-4,155
CEG icon
252
Constellation Energy
CEG
$90.1B
$229K 0.02%
649
-432
NEM icon
253
Newmont
NEM
$107B
$229K 0.02%
2,295
-100
JCI icon
254
Johnson Controls International
JCI
$87.9B
$226K 0.02%
+1,885
SCHW
255
DELISTED
Charles Schwab
SCHW
$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
$54.4B
$218K 0.02%
+3,144
BXSL icon
258
Blackstone Secured Lending
BXSL
$5.55B
$217K 0.02%
8,000
FRPT icon
259
Freshpet
FRPT
$2.6B
$216K 0.02%
+3,550
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$216K 0.02%
1,551
HCA icon
261
HCA Healthcare
HCA
$86B
$215K 0.02%
460
-30
IQV icon
262
IQVIA
IQV
$30.3B
$212K 0.02%
+940
PLD icon
263
Prologis
PLD
$138B
$211K 0.02%
+1,653
ZS icon
264
Zscaler
ZS
$20.9B
$208K 0.02%
+925
TSM icon
265
TSMC
TSM
$2.19T
$207K 0.02%
679
-2,425
IGPT icon
266
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$207K 0.02%
+3,473
IWB icon
267
iShares Russell 1000 ETF
IWB
$47.9B
$207K 0.02%
553
-2,514
DUK icon
268
Duke Energy
DUK
$97.2B
$206K 0.02%
1,757
-266
COO icon
269
Cooper Companies
COO
$13.2B
$203K 0.02%
+2,477
WELL icon
270
Welltower
WELL
$151B
$201K 0.02%
1,083
-117
INTZ
271
Intrusion
INTZ
$15.9M
$183K 0.02%
158,890
+123,740
FISV
272
Fiserv Inc
FISV
$28.8B
– –
-3,249
NVO
273
Novo Nordisk
NVO
$195B
– –
-12,151
NVS icon
274
Novartis
NVS
$292B
– –
-1,690
OSK icon
275
Oshkosh
OSK
$8.43B
– –
-2,877
9 10
11
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