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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.92M 0.34%
39,122
+1,112
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$700B
$3.92M 0.34%
5,866
-140
BAC icon
78
Bank of America
BAC
$392B
$3.86M 0.33%
74,739
+4,449
LMT icon
79
Lockheed Martin
LMT
$106B
$3.8M 0.33%
7,613
+18
KO icon
80
Coca-Cola
KO
$315B
$3.55M 0.3%
53,158
-883
TSLA icon
81
Tesla
TSLA
$1.43T
$3.54M 0.3%
7,950
+802
EPD icon
82
Enterprise Products Partners
EPD
$70.8B
$3.52M 0.3%
112,656
+10,000
BINC icon
83
BlackRock Flexible Income ETF
BINC
$14.3B
$3.33M 0.29%
62,455
+2,878
CRM icon
84
Salesforce
CRM
$219B
$3.31M 0.28%
13,931
-729
ADBE icon
85
Adobe
ADBE
$134B
$3.3M 0.28%
9,368
-129
PH icon
86
Parker-Hannifin
PH
$109B
$3.26M 0.28%
4,300
+47
QQQ icon
87
Invesco QQQ Trust
QQQ
$405B
$3.23M 0.28%
5,377
+47
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.19M 0.27%
48,325
-998
MCD icon
89
McDonald's
MCD
$222B
$3.16M 0.27%
10,409
+81
LH icon
90
Labcorp
LH
$22.3B
$3.14M 0.27%
10,947
-233
CHKP icon
91
Check Point Software Technologies
CHKP
$20.1B
$3.12M 0.27%
15,085
-39
LLY icon
92
Eli Lilly
LLY
$963B
$3.07M 0.26%
4,019
+59
BN icon
93
Brookfield
BN
$105B
$3.01M 0.26%
65,889
-5,006
VB icon
94
Vanguard Small-Cap ETF
VB
$69.3B
$3M 0.26%
11,763
+691
ZTS icon
95
Zoetis
ZTS
$56.5B
$2.95M 0.25%
20,153
-2,018
ABBV icon
96
AbbVie
ABBV
$402B
$2.93M 0.25%
12,636
+220
PNC icon
97
PNC Financial Services
PNC
$74.8B
$2.85M 0.24%
14,178
+29
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.81M 0.24%
16,027
VO icon
99
Vanguard Mid-Cap ETF
VO
$89.4B
$2.72M 0.23%
9,225
+940
FBND icon
100
Fidelity Total Bond ETF
FBND
$22.8B
$2.69M 0.23%
58,035
+1,109
2 3
4
5 6