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
KKR icon
326
KKR & Co
KKR
$107B
$212K 0.02%
+1,597
CVS icon
327
CVS Health
CVS
$100B
$211K 0.02%
3,063
-713
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$211K 0.02%
1,551
CI icon
329
Cigna
CI
$72.1B
$210K 0.02%
+636
GM icon
330
General Motors
GM
$66.8B
$210K 0.02%
4,257
-146
KNSL icon
331
Kinsale Capital Group
KNSL
$9.13B
$209K 0.02%
+432
GOOD
332
Gladstone Commercial Corp
GOOD
$538M
$208K 0.02%
14,535
+1,000
CRAI icon
333
CRA International
CRAI
$1.18B
$205K 0.02%
+1,095
IBB icon
334
iShares Biotechnology ETF
IBB
$6.63B
$204K 0.02%
1,609
-300
NVS icon
335
Novartis
NVS
$253B
$203K 0.02%
+1,674
PPG icon
336
PPG Industries
PPG
$21.8B
$202K 0.02%
+1,777
IVE icon
337
iShares S&P 500 Value ETF
IVE
$42.7B
$202K 0.02%
+1,034
BND icon
338
Vanguard Total Bond Market
BND
$137B
$202K 0.02%
2,745
-636
BXMT icon
339
Blackstone Mortgage Trust
BXMT
$3.08B
$197K 0.02%
+10,000
INTZ
340
Intrusion
INTZ
$28.1M
$80.5K 0.01%
+35,150
IMMX icon
341
Immix Biopharma
IMMX
$139M
$50.8K ﹤0.01%
+24,526
CALC icon
342
CalciMedica
CALC
$44.2M
$24.2K ﹤0.01%
15,119
EQ icon
343
Equillium
EQ
$59.5M
$4.25K ﹤0.01%
13,500
CHRW icon
344
C.H. Robinson
CHRW
$18.1B
– –
-2,484
COO icon
345
Cooper Companies
COO
$14.3B
– –
-2,542
ETR icon
346
Entergy
ETR
$42.6B
– –
-12,483
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-23,523
INTC icon
348
Intel
INTC
$172B
– –
-11,831
IVOV icon
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
– –
-3,142
JTEK icon
350
JPMorgan US Tech Leaders ETF
JTEK
$2.59B
– –
-7,405
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