TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$1.7M
3 +$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$985K

Top Sells

1 +$2.9M
2 +$1.05M
3 +$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

1 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHO icon
276
Invesco Water Resources ETF
PHO
$1.95B
$339K 0.03%
4,708
UL icon
277
Unilever
UL
$130B
$338K 0.03%
5,062
-175
MRSH
278
Marsh
MRSH
$81.9B
$332K 0.03%
1,647
-84
ROP icon
279
Roper Technologies
ROP
$35.5B
$332K 0.03%
665
-46
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$46.8B
$329K 0.03%
3,413
+3
SRE icon
281
Sempra
SRE
$62.6B
$329K 0.03%
3,654
-2,345
EWBC icon
282
East-West Bancorp
EWBC
$14.3B
$328K 0.03%
3,080
-155
VZ icon
283
Verizon
VZ
$212B
$321K 0.03%
7,307
-88
OTIS icon
284
Otis Worldwide
OTIS
$29.5B
$320K 0.03%
3,504
+458
MC icon
285
Moelis & Co
MC
$3.99B
$320K 0.03%
4,492
BKNG icon
286
Booking.com
BKNG
$129B
$319K 0.03%
59
-2
TMP icon
287
Tompkins Financial
TMP
$1.09B
$314K 0.03%
4,736
NSC icon
288
Norfolk Southern
NSC
$63.6B
$313K 0.03%
1,041
+35
ROST icon
289
Ross Stores
ROST
$68.5B
$308K 0.03%
2,022
-18
IWV icon
290
iShares Russell 3000 ETF
IWV
$16.6B
$308K 0.03%
813
-65
DHI icon
291
D.R. Horton
DHI
$38.9B
$308K 0.03%
1,818
+167
IOO icon
292
iShares Global 100 ETF
IOO
$7.37B
$300K 0.03%
2,500
-50
TRV icon
293
Travelers Companies
TRV
$61.7B
$297K 0.03%
1,063
-31
NKE icon
294
Nike
NKE
$76B
$297K 0.03%
4,226
-408
TXN icon
295
Texas Instruments
TXN
$173B
$294K 0.03%
1,601
+31
FTV icon
296
Fortive
FTV
$16.6B
$293K 0.03%
5,974
-183
POOL icon
297
Pool Corp
POOL
$7.29B
$277K 0.02%
894
+7
MGV icon
298
Vanguard Mega Cap Value ETF
MGV
$11B
$277K 0.02%
2,000
SCHF icon
299
Schwab International Equity ETF
SCHF
$56.2B
$276K 0.02%
11,846
WPC icon
300
W.P. Carey
WPC
$15.2B
$273K 0.02%
3,992