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
VZ icon
276
Verizon
VZ
$172B
$320K 0.03%
7,395
+821
DGRW icon
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$317K 0.03%
3,789
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$44.3B
$314K 0.03%
3,410
+2
MO icon
279
Altria Group
MO
$96.9B
$313K 0.03%
5,246
+938
DD icon
280
DuPont de Nemours
DD
$16.9B
$310K 0.03%
4,525
-41
SNA icon
281
Snap-on
SNA
$17.2B
$309K 0.03%
992
-2
IWV icon
282
iShares Russell 3000 ETF
IWV
$17.3B
$308K 0.03%
878
+52
CMI icon
283
Cummins
CMI
$64.3B
$303K 0.03%
926
-9
OTIS icon
284
Otis Worldwide
OTIS
$35.1B
$302K 0.03%
3,046
-198
TMP icon
285
Tompkins Financial
TMP
$957M
$297K 0.03%
4,736
TRV icon
286
Travelers Companies
TRV
$64.2B
$293K 0.03%
1,094
+78
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$289K 0.03%
3,080
-696
TRGP icon
288
Targa Resources
TRGP
$37.1B
$284K 0.03%
1,634
-11
MC icon
289
Moelis & Co
MC
$4.7B
$280K 0.03%
4,492
IOO icon
290
iShares Global 100 ETF
IOO
$7.66B
$275K 0.03%
2,550
-195
PAYX icon
291
Paychex
PAYX
$40.3B
$271K 0.03%
1,860
-3
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$112B
$268K 0.02%
601
-3
HALO icon
293
Halozyme
HALO
$8.29B
$266K 0.02%
5,123
-26
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$266K 0.02%
2,373
+58
MGV icon
295
Vanguard Mega Cap Value ETF
MGV
$10.2B
$264K 0.02%
2,000
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$263K 0.02%
1,899
-7
RELX icon
297
RELX
RELX
$75.2B
$263K 0.02%
4,834
+117
SCHF icon
298
Schwab International Equity ETF
SCHF
$53.1B
$262K 0.02%
11,846
+46
ROST icon
299
Ross Stores
ROST
$52.6B
$260K 0.02%
2,040
+35
POOL icon
300
Pool Corp
POOL
$9.13B
$259K 0.02%
887
-35
10 11
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