TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$4.64M 0.47%
39,383
-1,330
ECL icon
52
Ecolab
ECL
$86.9B
$4.58M 0.46%
17,395
-1,578
HD icon
53
Home Depot
HD
$379B
$4.58M 0.46%
13,301
-6,466
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$4.38M 0.44%
6,630
-1,815
ORCL icon
55
Oracle
ORCL
$418B
$4.35M 0.44%
22,331
-10,967
EOG icon
56
EOG Resources
EOG
$66.6B
$4.15M 0.42%
39,567
-14,840
AES icon
57
AES
AES
$12.3B
$4.09M 0.41%
285,014
-36,066
CL icon
58
Colgate-Palmolive
CL
$79.5B
$4.08M 0.41%
51,684
-4,657
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.99M 0.4%
33,387
-537
LLY icon
60
Eli Lilly
LLY
$992B
$3.96M 0.4%
3,685
-334
BAC icon
61
Bank of America
BAC
$359B
$3.92M 0.4%
71,319
-3,420
PG icon
62
Procter & Gamble
PG
$389B
$3.88M 0.39%
27,091
-4,820
LHX icon
63
L3Harris
LHX
$68.1B
$3.87M 0.39%
13,188
-3,119
PH icon
64
Parker-Hannifin
PH
$127B
$3.74M 0.38%
4,251
-49
LMT icon
65
Lockheed Martin
LMT
$151B
$3.67M 0.37%
7,580
-33
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.59M 0.36%
29,888
-16,583
KO icon
67
Coca-Cola
KO
$351B
$3.53M 0.36%
50,470
-2,688
BAM icon
68
Brookfield Asset Management
BAM
$75.4B
$3.35M 0.34%
63,975
-8,454
EPD icon
69
Enterprise Products Partners
EPD
$78.2B
$3.34M 0.34%
104,176
-8,480
UNH icon
70
UnitedHealth
UNH
$266B
$3.31M 0.34%
10,014
-2,992
MAR icon
71
Marriott International
MAR
$90.6B
$3.26M 0.33%
10,513
-5,874
GEV icon
72
GE Vernova
GEV
$235B
$3.23M 0.33%
4,940
+3,946
SNOW icon
73
Snowflake
SNOW
$57.6B
$3.19M 0.32%
14,557
+4,048
VB icon
74
Vanguard Small-Cap ETF
VB
$73.8B
$3.04M 0.31%
11,768
+5
BN icon
75
Brookfield
BN
$98.4B
$3.01M 0.3%
65,523
-366
1 2
3
4 5