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
NSC icon
301
Norfolk Southern
NSC
$63.9B
$257K 0.02%
1,006
-128
APO icon
302
Apollo Global Management
APO
$76.5B
$256K 0.02%
1,804
+216
CMCSA icon
303
Comcast
CMCSA
$100B
$254K 0.02%
7,112
+1,264
WPC icon
304
W.P. Carey
WPC
$14.8B
$253K 0.02%
3,992
-161
BXSL icon
305
Blackstone Secured Lending
BXSL
$6.17B
$252K 0.02%
8,000
YUMC icon
306
Yum China
YUMC
$16.8B
$251K 0.02%
5,611
+320
PSX icon
307
Phillips 66
PSX
$57.6B
$250K 0.02%
2,092
+54
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$249K 0.02%
2,563
-243
SCHW icon
309
Charles Schwab
SCHW
$169B
$245K 0.02%
+2,688
JKHY icon
310
Jack Henry & Associates
JKHY
$11.9B
$244K 0.02%
1,354
-31
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$243K 0.02%
3,141
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$243K 0.02%
2,090
AMT icon
313
American Tower
AMT
$85.2B
$240K 0.02%
1,077
+66
KR icon
314
Kroger
KR
$44B
$236K 0.02%
3,296
-66
SPOT icon
315
Spotify
SPOT
$133B
$236K 0.02%
+307
MELI icon
316
Mercado Libre
MELI
$103B
$233K 0.02%
+89
DUK icon
317
Duke Energy
DUK
$95.3B
$230K 0.02%
1,952
+45
TDG icon
318
TransDigm Group
TDG
$75.5B
$228K 0.02%
+150
GLW icon
319
Corning
GLW
$71.9B
$228K 0.02%
+4,332
PANW icon
320
Palo Alto Networks
PANW
$141B
$225K 0.02%
+1,101
HWM icon
321
Howmet Aerospace
HWM
$82.3B
$224K 0.02%
+1,202
MSI icon
322
Motorola Solutions
MSI
$63.5B
$222K 0.02%
+526
TT icon
323
Trane Technologies
TT
$93.6B
$221K 0.02%
+505
USB icon
324
US Bancorp
USB
$73.6B
$214K 0.02%
+4,685
DHI icon
325
D.R. Horton
DHI
$42.3B
$213K 0.02%
+1,651