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TW

TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
ESGU icon
301
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
– –
-2,678
EW icon
302
Edwards Lifesciences
EW
$49B
– –
-4,425
EWBC icon
303
East-West Bancorp
EWBC
$18.2B
– –
-3,080
FBND icon
304
Fidelity Total Bond ETF
FBND
$26.2B
– –
-58,035
FLRN icon
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-20,700
FSV icon
306
FirstService
FSV
$6.59B
– –
-2,468
GLW icon
307
Corning
GLW
$154B
– –
-4,378
GM icon
308
General Motors
GM
$73.5B
– –
-4,262
HALO icon
309
Halozyme
HALO
$8.24B
– –
-4,918
HOOD icon
310
Robinhood
HOOD
$83.9B
– –
-1,886
IBIT icon
311
iShares Bitcoin Trust
IBIT
$49.2B
– –
-6,338
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-31,265
IMMX icon
313
Immix Biopharma
IMMX
$602M
– –
-24,526
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
– –
-3,479
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$26.3B
– –
-3,887
IWV icon
316
iShares Russell 3000 ETF
IWV
$19.3B
– –
-813
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-3,141
JKHY icon
318
Jack Henry & Associates
JKHY
$9.11B
– –
-1,351
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-2,354
KKR icon
320
KKR & Co
KKR
$86.4B
– –
-1,672
KR icon
321
Kroger
KR
$39.9B
– –
-3,239
MBB icon
322
iShares MBS ETF
MBB
$38.6B
– –
-27,699
MELI icon
323
Mercado Libre
MELI
$80.6B
– –
-88
MRSH
324
Marsh
MRSH
$81.3B
– –
-1,647
MOS icon
325
The Mosaic Company
MOS
$7.21B
– –
-12,440
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