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
TRGP icon
301
Targa Resources
TRGP
$53.7B
$271K 0.02%
1,621
-13
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$270K 0.02%
2,373
HOOD icon
303
Robinhood
HOOD
$59.4B
$270K 0.02%
+1,886
SCHW icon
304
Charles Schwab
SCHW
$162B
$267K 0.02%
2,799
+111
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$264K 0.02%
2,660
-420
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$4.49B
$263K 0.02%
2,090
IVOV icon
307
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$261K 0.02%
+2,592
BND icon
308
Vanguard Total Bond Market
BND
$150B
$261K 0.02%
3,506
+761
GM icon
309
General Motors
GM
$66B
$260K 0.02%
4,262
+5
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$259K 0.02%
3,141
GOOD
311
Gladstone Commercial Corp
GOOD
$532M
$253K 0.02%
20,535
+6,000
ANET icon
312
Arista Networks
ANET
$152B
$252K 0.02%
+1,726
DUK icon
313
Duke Energy
DUK
$101B
$250K 0.02%
2,023
+71
APO icon
314
Apollo Global Management
APO
$62.7B
$245K 0.02%
1,840
+36
USB icon
315
US Bancorp
USB
$78.9B
$244K 0.02%
4,992
+307
NOC icon
316
Northrop Grumman
NOC
$96.4B
$241K 0.02%
+396
HWM icon
317
Howmet Aerospace
HWM
$91.4B
$240K 0.02%
1,223
+21
CRAI icon
318
CRA International
CRAI
$1.01B
$236K 0.02%
1,130
+35
IBB icon
319
iShares Biotechnology ETF
IBB
$7.75B
$232K 0.02%
1,609
CVS icon
320
CVS Health
CVS
$89.2B
$232K 0.02%
3,075
+12
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.86B
$231K 0.02%
2,354
-209
PAYX icon
322
Paychex
PAYX
$32.8B
$228K 0.02%
1,795
-65
YUMC icon
323
Yum China
YUMC
$17.4B
$226K 0.02%
5,276
-335
CHRW icon
324
C.H. Robinson
CHRW
$19B
$224K 0.02%
+1,685
RELX icon
325
RELX
RELX
$57.3B
$221K 0.02%
4,631
-203
11 12
13
14 15