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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
DAL icon
276
Delta Air Lines
DAL
$56.2B
– –
-3,144
Closed -$218K
FE icon
277
FirstEnergy
FE
$28.5B
– –
-5,133
Closed -$230K
FRPT icon
278
Freshpet
FRPT
$2.67B
– –
-3,550
Closed -$216K
INTU icon
279
Intuit
INTU
$77.3B
– –
-556
Closed -$368K
IQV icon
280
IQVIA
IQV
$34.7B
– –
-940
Closed -$212K
IVOV icon
281
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
– –
-2,592
Closed -$262K
OTIS icon
282
Otis Worldwide
OTIS
$27.8B
– –
-2,890
Closed -$252K
SO icon
283
Southern Company
SO
$108B
– –
-6,971
Closed -$608K
SPGI icon
284
S&P Global
SPGI
$130B
– –
-464
Closed -$243K
VDE icon
285
Vanguard Energy ETF
VDE
$9.65B
– –
-2,745
Closed -$346K
VONE icon
286
Vanguard Russell 1000 ETF
VONE
$8.34B
– –
-5,310
Closed -$1.64M
ZS icon
287
Zscaler
ZS
$24.6B
– –
-925
Closed -$208K
8 9 10 11
12

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