TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$10.1B
– –
-2,373
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$31.3B
– –
-5,965
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
– –
-2,678
EW icon
304
Edwards Lifesciences
EW
$50.2B
– –
-4,425
EWBC icon
305
East-West Bancorp
EWBC
$15.1B
– –
-3,080
FBND icon
306
Fidelity Total Bond ETF
FBND
$24.7B
– –
-58,035
FISV
307
Fiserv Inc
FISV
$33.5B
– –
-3,249
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
– –
-20,700
FSV icon
309
FirstService
FSV
$7.2B
– –
-2,468
GLW icon
310
Corning
GLW
$129B
– –
-4,378
GM icon
311
General Motors
GM
$71.2B
– –
-4,262
HALO icon
312
Halozyme
HALO
$8.21B
– –
-4,918
HOOD icon
313
Robinhood
HOOD
$68.3B
– –
-1,886
IBIT icon
314
iShares Bitcoin Trust
IBIT
$49.8B
– –
-6,338
IGSB icon
315
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-31,265
IMMX icon
316
Immix Biopharma
IMMX
$427M
– –
-24,526
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
– –
-3,479
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$24.9B
– –
-3,887
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,141
JKHY icon
320
Jack Henry & Associates
JKHY
$11.7B
– –
-1,351
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-2,354
KKR icon
322
KKR & Co
KKR
$78.2B
– –
-1,672
KR icon
323
Kroger
KR
$43.2B
– –
-3,239
MBB icon
324
iShares MBS ETF
MBB
$39.8B
– –
-27,699
MUB icon
325
iShares National Muni Bond ETF
MUB
$43.1B
– –
-4,905
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