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
$1.17B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.91M
3
+$1.52M
4
NOW icon
ServiceNow
NOW
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

1
+$3.2M
2
+$916K
3
+$827K
4
APTV icon
Aptiv
APTV
+$644K
5
MRK icon
Merck
MRK
+$619K

Sector Composition

1 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.92M 0.51%
18,499
-489
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$5.52M 0.47%
46,471
+589
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.5M 0.47%
62,973
+911
QXO
54
QXO Inc
QXO
$12.6B
$5.45M 0.47%
+285,892
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$565B
$5.38M 0.46%
16,341
-10
BX icon
56
Blackstone
BX
$113B
$5.32M 0.46%
31,112
-1,175
CAT icon
57
Caterpillar
CAT
$269B
$5.31M 0.46%
11,121
+715
ECL icon
58
Ecolab
ECL
$77.9B
$5.21M 0.45%
18,973
-38
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$5.05M 0.43%
91,201
-1,994
LHX icon
60
L3Harris
LHX
$52.1B
$4.98M 0.43%
16,307
+354
BIP icon
61
Brookfield Infrastructure Partners
BIP
$16.7B
$4.92M 0.42%
149,694
-2,911
PG icon
62
Procter & Gamble
PG
$346B
$4.9M 0.42%
31,911
+134
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$4.87M 0.42%
62,310
-895
XLC icon
64
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$4.82M 0.41%
40,713
+272
AVGO icon
65
Broadcom
AVGO
$1.9T
$4.74M 0.41%
14,376
-1,212
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$4.65M 0.4%
48,442
-3,327
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$4.55M 0.39%
114,820
+2,020
CL icon
68
Colgate-Palmolive
CL
$64.8B
$4.5M 0.39%
56,341
-1,743
UNH icon
69
UnitedHealth
UNH
$299B
$4.49M 0.39%
13,006
-469
ABFL
70
Abacus FCF Leaders ETF
ABFL
$768M
$4.34M 0.37%
60,278
-2,534
MAR icon
71
Marriott International
MAR
$81.8B
$4.27M 0.37%
16,387
-359
AES icon
72
AES
AES
$10B
$4.23M 0.36%
321,080
+11,069
BAM icon
73
Brookfield Asset Management
BAM
$85B
$4.12M 0.35%
72,429
-1,299
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$4.06M 0.35%
16,962
-6
NOW icon
75
ServiceNow
NOW
$169B
$4.04M 0.35%
4,386
+1,624
1 2
3
4 5