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
FBND icon
301
Fidelity Total Bond ETF
FBND
$25.5B
– –
-58,035
FISV
302
Fiserv Inc
FISV
$33.7B
– –
-3,249
FLRN icon
303
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-20,700
FSV icon
304
FirstService
FSV
$6.88B
– –
-2,468
GLW icon
305
Corning
GLW
$145B
– –
-4,378
IBIT icon
306
iShares Bitcoin Trust
IBIT
$63B
– –
-6,338
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-31,265
IMMX icon
308
Immix Biopharma
IMMX
$540M
– –
-24,526
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
– –
-3,479
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-3,887
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
– –
-3,141
JKHY icon
312
Jack Henry & Associates
JKHY
$11.2B
– –
-1,351
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,354
KKR icon
314
KKR & Co
KKR
$94.4B
– –
-1,672
KR icon
315
Kroger
KR
$41.7B
– –
-3,239
MBB icon
316
iShares MBS ETF
MBB
$38.9B
– –
-27,699
MELI icon
317
Mercado Libre
MELI
$94.3B
– –
-88
MRSH
318
Marsh
MRSH
$84.6B
– –
-1,647
MOS icon
319
The Mosaic Company
MOS
$7.79B
– –
-12,440
MUB icon
320
iShares National Muni Bond ETF
MUB
$43.7B
– –
-4,905
NKE icon
321
Nike
NKE
$67.6B
– –
-4,226
NOC icon
322
Northrop Grumman
NOC
$83.7B
– –
-396
NVO icon
323
Novo Nordisk
NVO
$174B
– –
-12,151
NVS icon
324
Novartis
NVS
$281B
– –
-1,690
OSK icon
325
Oshkosh
OSK
$9.3B
– –
-2,877
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