TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
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
+$5.92M
2
+$1.7M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$985K

Top Sells

1
+$2.9M
2
+$1.05M
3
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

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
$12B
$5.92M 0.51%
18,499
-489
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$5.52M 0.47%
46,471
+589
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$164B
$5.5M 0.47%
62,973
+911
QXO
54
QXO Inc
QXO
$13.5B
$5.45M 0.47%
+285,892
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$542B
$5.38M 0.46%
16,341
-10
BX icon
56
Blackstone
BX
$83.9B
$5.32M 0.46%
31,112
-1,175
CAT icon
57
Caterpillar
CAT
$324B
$5.31M 0.46%
11,121
+715
ECL icon
58
Ecolab
ECL
$73.8B
$5.21M 0.45%
18,973
-38
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$5.05M 0.43%
91,201
-1,994
LHX icon
60
L3Harris
LHX
$64.1B
$4.98M 0.43%
16,307
+354
BIP icon
61
Brookfield Infrastructure Partners
BIP
$16.1B
$4.92M 0.42%
149,694
-2,911
PG icon
62
Procter & Gamble
PG
$332B
$4.9M 0.42%
31,911
+134
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$4.87M 0.42%
62,310
-895
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.82M 0.41%
40,713
+272
AVGO icon
65
Broadcom
AVGO
$1.42T
$4.74M 0.41%
14,376
-1,212
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$4.65M 0.4%
48,442
-3,327
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$4.55M 0.39%
114,820
+2,020
CL icon
68
Colgate-Palmolive
CL
$67.6B
$4.5M 0.39%
56,341
-1,743
UNH icon
69
UnitedHealth
UNH
$235B
$4.49M 0.39%
13,006
-469
ABFL
70
Abacus FCF Leaders ETF
ABFL
$644M
$4.34M 0.37%
60,278
-2,534
MAR icon
71
Marriott International
MAR
$84.1B
$4.27M 0.37%
16,387
-359
AES icon
72
AES
AES
$9.98B
$4.23M 0.36%
321,080
+11,069
BAM icon
73
Brookfield Asset Management
BAM
$70.7B
$4.12M 0.35%
72,429
-1,299
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$4.06M 0.35%
33,924
-12
NOW icon
75
ServiceNow
NOW
$104B
$4.04M 0.35%
21,930
+8,120
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3
4 5