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
$934M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.02M
3
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

1
+$4.75M
2
+$1.87M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

1 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$363B
$8.97M 0.96%
43,343
-217
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.75M 0.94%
65,840
-1,355
WFC icon
28
Wells Fargo
WFC
$237B
$8.64M 0.93%
108,531
-2,851
MDLZ icon
29
Mondelez International
MDLZ
$78.5B
$8.29M 0.89%
142,572
+5,803
BA icon
30
Boeing
BA
$182B
$8.13M 0.87%
40,826
-371
PEP icon
31
PepsiCo
PEP
$197B
$7.73M 0.83%
49,772
-1,140
MRK icon
32
Merck
MRK
$293B
$7.24M 0.77%
59,731
-3,751
CAT icon
33
Caterpillar
CAT
$403B
$7.05M 0.76%
9,953
-674
YUM icon
34
Yum! Brands
YUM
$40.8B
$6.95M 0.74%
44,696
-630
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$78.5B
$6.89M 0.74%
46,554
+773
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$6.76M 0.72%
46,124
-296
ADI icon
37
Analog Devices
ADI
$202B
$6.68M 0.72%
21,008
-492
QXO
38
QXO Inc
QXO
$12.5B
$6.66M 0.71%
342,777
+13,185
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.39M 0.68%
13,334
-746
CME icon
40
CME Group
CME
$98.8B
$6.22M 0.67%
21,062
-135
EOG icon
41
EOG Resources
EOG
$71B
$6.17M 0.66%
42,708
+3,141
RTX icon
42
RTX Corp
RTX
$242B
$6.07M 0.65%
31,470
-349
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.72M 0.61%
18,215
-12
SBUX icon
44
Starbucks
SBUX
$113B
$5.62M 0.6%
62,737
-2,155
ABT icon
45
Abbott
ABT
$149B
$5.45M 0.58%
53,044
-1,527
COST icon
46
Costco
COST
$424B
$5.21M 0.56%
5,227
-225
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.03M 0.54%
49,994
+1,198
COF icon
48
Capital One
COF
$117B
$5.01M 0.54%
27,459
-35
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.89M 0.52%
+63,350
GEV icon
50
GE Vernova
GEV
$260B
$4.68M 0.5%
5,358
+418
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