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
$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
BND icon
301
Vanguard Total Bond Market
BND
$152B
– –
-3,506
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-28,460
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$3.41B
– –
-10,000
CALC icon
304
CalciMedica
CALC
$9.49M
– –
-15,119
CHRW icon
305
C.H. Robinson
CHRW
$21.5B
– –
-1,685
CMCSA icon
306
Comcast
CMCSA
$107B
– –
-6,487
CRAI icon
307
CRA International
CRAI
$1.04B
– –
-1,130
CSTL icon
308
Castle Biosciences
CSTL
$759M
– –
-40,777
CTAS icon
309
Cintas
CTAS
$71.7B
– –
-2,340
DASH icon
310
DoorDash
DASH
$79.9B
– –
-747
DD icon
311
DuPont de Nemours
DD
$19.4B
– –
-10,910
DGRW icon
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-5,319
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-2,373
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-5,965
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-2,678
EW icon
316
Edwards Lifesciences
EW
$46.7B
– –
-4,425
EWBC icon
317
East-West Bancorp
EWBC
$16.2B
– –
-3,080
FBND icon
318
Fidelity Total Bond ETF
FBND
$25.4B
– –
-58,035
FISV
319
Fiserv Inc
FISV
$34.1B
– –
-3,249
FLRN icon
320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-20,700
FSV icon
321
FirstService
FSV
$7B
– –
-2,468
GLW icon
322
Corning
GLW
$141B
– –
-4,378
IBIT icon
323
iShares Bitcoin Trust
IBIT
$60.9B
– –
-6,338
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-31,265
IMMX icon
325
Immix Biopharma
IMMX
$549M
– –
-24,526
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