TW

TritonPoint Wealth Portfolio holdings

AUM $1.08B
This Quarter Return
+6.16%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$149M
Cap. Flow %
-15.59%
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
101
Reduced
184
Closed
23

Top Buys

1
WMT icon
Walmart
WMT
$4.87M
2
BA icon
Boeing
BA
$3.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.31M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28M
3
VLTO icon
Veralto
VLTO
$13.1M
4
CTVA icon
Corteva
CTVA
$9.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.54M

Sector Composition

1 Technology 16.65%
2 Healthcare 11.81%
3 Financials 11.21%
4 Industrials 9.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
301
L3Harris
LHX
$50.9B
$221K 0.02%
1,080
+22
+2% +$4.49K
GOOD
302
Gladstone Commercial Corp
GOOD
$618M
$220K 0.02%
15,000
-1,587
-10% -$23.2K
BXMT icon
303
Blackstone Mortgage Trust
BXMT
$3.32B
$219K 0.02%
10,000
-10
-0.1% -$219
IMMX icon
304
Immix Biopharma
IMMX
$64.3M
$170K 0.02%
+24,526
New +$170K
AEP icon
305
American Electric Power
AEP
$58.6B
– –
-2,741
Closed -$223K
DD icon
306
DuPont de Nemours
DD
$31.6B
– –
-2,872
Closed -$221K
GIB icon
307
CGI
GIB
$21.5B
– –
-1,916
Closed -$205K
GM icon
308
General Motors
GM
$55.6B
– –
-6,815
Closed -$245K
ICAD
309
DELISTED
iCAD Inc
ICAD
– –
-47,025
Closed -$83.2K
ING icon
310
ING
ING
$70.7B
– –
-12,912
Closed -$194K
IVOV icon
311
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$965M
– –
-3,142
Closed -$274K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,842
Closed -$297K
IYK icon
313
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-1,245
Closed -$239K
MDYG icon
314
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-2,726
Closed -$206K
MOS icon
315
The Mosaic Company
MOS
$10.4B
– –
-12,675
Closed -$453K
NRG icon
316
NRG Energy
NRG
$28.4B
– –
-4,020
Closed -$208K
PLD icon
317
Prologis
PLD
$103B
– –
-1,580
Closed -$211K
PM icon
318
Philip Morris
PM
$253B
– –
-2,343
Closed -$223K
RCL icon
319
Royal Caribbean
RCL
$96.2B
– –
-3,984
Closed -$516K
SCHW icon
320
Charles Schwab
SCHW
$173B
– –
-3,607
Closed -$248K
SDY icon
321
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,741
Closed -$218K
VAW icon
322
Vanguard Materials ETF
VAW
$2.86B
– –
-1,420
Closed -$270K
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.4B
– –
-1,124
Closed -$342K
VDE icon
324
Vanguard Energy ETF
VDE
$7.29B
– –
-3,756
Closed -$441K
VIOG icon
325
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
– –
-2,220
Closed -$239K
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13
14