TW

TritonPoint Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
FI icon
Fiserv
FI
+$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
CL icon
51
Colgate-Palmolive
CL
$63.1B
$5.28M 0.49%
58,084
-768
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.18M 0.48%
62,062
-766
ECL icon
53
Ecolab
ECL
$76.8B
$5.13M 0.48%
19,011
-234
BIP icon
54
Brookfield Infrastructure Partners
BIP
$15.7B
$5.11M 0.47%
152,605
+1,012
PG icon
55
Procter & Gamble
PG
$350B
$5.06M 0.47%
31,777
+368
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.01M 0.46%
45,882
-4,579
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$540B
$4.98M 0.46%
16,351
+1,855
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.89M 0.45%
63,205
-1,597
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$4.88M 0.45%
93,195
+231
BX icon
60
Blackstone
BX
$123B
$4.83M 0.45%
32,287
-1,261
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$4.71M 0.44%
51,769
-333
ADI icon
62
Analog Devices
ADI
$119B
$4.61M 0.43%
19,350
-446
MAR icon
63
Marriott International
MAR
$70.3B
$4.58M 0.42%
16,746
-1,104
CMG icon
64
Chipotle Mexican Grill
CMG
$56B
$4.46M 0.41%
79,407
-21,508
ABFL
65
Abacus FCF Leaders ETF
ABFL
$741M
$4.44M 0.41%
62,812
-1,178
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$4.39M 0.41%
40,441
-2,430
AVGO icon
67
Broadcom
AVGO
$1.67T
$4.3M 0.4%
15,588
+394
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$4.28M 0.4%
112,800
-850
UNH icon
69
UnitedHealth
UNH
$323B
$4.2M 0.39%
13,475
-640
BAM icon
70
Brookfield Asset Management
BAM
$87.4B
$4.08M 0.38%
73,728
-1,960
CAT icon
71
Caterpillar
CAT
$253B
$4.04M 0.37%
10,406
-253
CRM icon
72
Salesforce
CRM
$234B
$4M 0.37%
14,660
-429
LHX icon
73
L3Harris
LHX
$53.2B
$4M 0.37%
15,953
-247
KO icon
74
Coca-Cola
KO
$291B
$3.85M 0.36%
54,041
+2,646
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.77M 0.35%
38,010
-140
1 2
3
4 5