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
PAYX icon
326
Paychex
PAYX
$33.5B
– –
-1,795
POOL icon
327
Pool Corp
POOL
$8.6B
– –
-894
PWR icon
328
Quanta Services
PWR
$92.1B
– –
-950
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
– –
-2,731
RCL icon
330
Royal Caribbean
RCL
$71.2B
– –
-4,557
RELX icon
331
RELX
RELX
$64.6B
– –
-4,631
ROP icon
332
Roper Technologies
ROP
$37.3B
– –
-665
ROST icon
333
Ross Stores
ROST
$72.9B
– –
-2,022
RSG icon
334
Republic Services
RSG
$63.4B
– –
-3,390
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-10,179
SPSB icon
336
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-38,913
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
– –
-73,082
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-91,201
SRE icon
339
Sempra
SRE
$60.4B
– –
-3,654
STE icon
340
Steris
STE
$21.9B
– –
-1,987
STIP icon
341
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-17,434
TFC icon
342
Truist Financial
TFC
$63.5B
– –
-4,696
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,709
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-11,680
TRGP icon
345
Targa Resources
TRGP
$50.9B
– –
-1,621
ARCT icon
346
Arcturus Therapeutics
ARCT
$245M
– –
-28,072
IWV icon
347
iShares Russell 3000 ETF
IWV
$18.7B
– –
-813
TT icon
348
Trane Technologies
TT
$106B
– –
-508
TWI icon
349
Titan International
TWI
$508M
– –
-142,551
ACN icon
350
Accenture
ACN
$117B
– –
-2,131
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