TritonPoint Wealth Portfolio holdings

AUM $1.08B

This Quarter Return

-3.27%

1 Year Return

+14.95%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.05B

AUM Growth

-$54.4M (-5%)

Cap. Flow

-$5.25M

Cap. Flow % of AUM

-0.5%

Top 10 Holdings %Top 10 Hldgs %

30.26%

Holding

344

New

Increased

154

Reduced

139

Closed

Top Buys

1	Vanguard Growth ETF VUG	$5.08M
2	Adobe ADBE	$3.2M
3	L3Harris LHX	$3.14M
4	ServiceNow NOW	$1.74M
5	Fidelity Total Bond ETF FBND	$1.69M

Top Sells

1	Accenture ACN	$11.3M
2	United Parcel Service UPS	$4.78M
3	Vanguard Russell 1000 ETF VONE	$2.81M
4	Energy Select Sector SPDR Fund XLE	$1.69M
5	Merck MRK	$911K

Sector Composition

1	Technology	17.37%
2	Financials	13.57%
3	Healthcare	10.08%
4	Consumer Discretionary	8.82%
5	Industrials	7.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core S&P Small-Cap ETF IJR $82.3B	$5.28M	0.5%	50,461 -2,436	-5%	-$255K
52	52 Blackrock BLK $174B	$5.11M	0.49%	5,402 -32	-0.6%	-$30.3K
53	53 RTX Corp RTX $210B	$5.11M	0.49%	38,569 +895	+2%	+$119K
54	54 Chipotle Mexican Grill CMG $62.7B	$5.07M	0.48%	100,915 -803	-0.8%	-$40.3K
55	55 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$4.96M	0.47%	64,802 +3	+0%	+$230
56	56 Zoetis ZTS $67.7B	$4.93M	0.47%	29,936 -3,053	-9%	-$503K
57	57 Ecolab ECL $77B	$4.89M	0.47%	19,245 -212	-1%	-$53.9K
58	58 iShares Core MSCI EAFE ETF IEFA $146B	$4.75M	0.45%	62,828 -2,356	-4%	-$178K
59	59 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$4.75M	0.45%	92,964 +18,930	+26%	+$967K
60	60 Blackstone BX $139B	$4.69M	0.45%	33,548 -710	-2%	-$99.2K
61	61 AES AES $9.82B	$4.55M	0.43%	366,683 +59,806	+19%	+$743K
62	62 Meta Platforms (Facebook) META $1.79T	$4.54M	0.43%	7,870 +252	+3%	+$145K
63	63 Brookfield Infrastructure Partners BIP $14.8B	$4.52M	0.43%	151,593 -5,962	-4%	-$178K
64	64 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$4.34M	0.41%	52,102 -96	-0.2%	-$8K
65	65 Marriott International Class A Common Stock MAR $76.4B	$4.25M	0.4%	17,850 -221	-1%	-$52.6K
66	66 The Communication Services Select Sector SPDR Fund XLC $23.8B	$4.13M	0.39%	42,871 +398	+0.9%	+$38.4K
67	67 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$4.12M	0.39%	113,650 -12,236	-10%	-$444K
68	ABFL 68 Abacus FCF Leaders ETF ABFL $729M	$4.09M	0.39%	63,990 -1,427	-2%	-$91.2K
69	69 Salesforce CRM $257B	$4.05M	0.39%	15,089 +159	+1%	+$42.7K
70	70 Analog Devices ADI $113B	$3.99M	0.38%	19,796 -55	-0.3%	-$11.1K
71	71 Vanguard Total Stock Market ETF VTI $514B	$3.98M	0.38%	14,496 +52	+0.4%	+$14.3K
72	72 Adobe ADBE $157B	$3.82M	0.36%	9,959 +8,334	+513%	+$3.2M
73	73 iShares Core US Aggregate Bond ETF AGG $128B	$3.77M	0.36%	38,150 -7,700	-17%	-$762K
74	74 Coca-Cola KO $298B	$3.71M	0.35%	51,395 -2,397	-4%	-$173K
75	75 Brookfield Asset Management BAM $102B	$3.67M	0.35%	75,688 -696	-0.9%	-$33.7K