TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
NKE icon
326
Nike
NKE
$92.1B
– –
-4,226
NOC icon
327
Northrop Grumman
NOC
$103B
– –
-396
NVO icon
328
Novo Nordisk
NVO
$166B
– –
-12,151
NVS icon
329
Novartis
NVS
$322B
– –
-1,690
OSK icon
330
Oshkosh
OSK
$10.6B
– –
-2,877
PAYX icon
331
Paychex
PAYX
$33.6B
– –
-1,795
POOL icon
332
Pool Corp
POOL
$8.46B
– –
-894
PWR icon
333
Quanta Services
PWR
$84B
– –
-950
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-2,731
RCL icon
335
Royal Caribbean
RCL
$84.1B
– –
-4,557
RELX icon
336
RELX
RELX
$62.6B
– –
-4,631
ROP icon
337
Roper Technologies
ROP
$36B
– –
-665
ROST icon
338
Ross Stores
ROST
$66.5B
– –
-2,022
RSG icon
339
Republic Services
RSG
$70.7B
– –
-3,390
SHM icon
340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-10,179
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
– –
-38,913
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-73,082
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-91,201
SRE icon
344
Sempra
SRE
$62.8B
– –
-3,654
STE icon
345
Steris
STE
$24.7B
– –
-1,987
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-17,434
TFC icon
347
Truist Financial
TFC
$62.3B
– –
-4,696
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.3B
– –
-7,709
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
-11,680
TRGP icon
350
Targa Resources
TRGP
$50.6B
– –
-1,621
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