TritonPoint Wealth Portfolio holdings

AUM $1.05B

AUM

$1.05B

AUM Growth

-$54.4M (-5%)

Cap. Flow

-$3.69M

Cap. Flow % of AUM

-0.35%

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
76	76 Enterprise Products Partners EPD $68.2B	$3.53M	0.34%	103,301 +2,575	+3%	+$87.9K
77	77 Caterpillar CAT $166B	$3.52M	0.33%	10,659 +90	+0.9%	+$29.7K
78	78 Eli Lilly LLY $691B	$3.51M	0.33%	4,254 +70	+2%	+$57.8K
79	79 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$3.48M	0.33%	17,612 -145	-0.8%	-$28.6K
80	80 Check Point Software Technologies CHKP $25.3B	$3.47M	0.33%	15,222 -626	-4%	-$143K
81	81 Lockheed Martin LMT $113B	$3.43M	0.33%	7,675 -81	-1%	-$36.2K
82	82 L3Harris LHX $45.7B	$3.39M	0.32%	16,200 +15,018	+1,271%	+$3.14M
83	83 SPDR S&P 500 ETF Trust SPY $635B	$3.38M	0.32%	6,033 -313	-5%	-$176K
84	84 McDonald's MCD $220B	$3.23M	0.31%	10,332 +49	+0.5%	+$15.3K
85	85 BlackRock Flexible Income ETF BINC $9.26B	$3.12M	0.3%	59,638 -6,693	-10%	-$351K
86	86 Bank of America BAC $339B	$2.97M	0.28%	71,150 -613	-0.9%	-$25.6K
87	87 Vanguard Mid-Cap Growth ETF VOT $16.5B	$2.78M	0.26%	11,358 -128	-1%	-$31.3K
88	88 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$2.72M	0.26%	50,453 -1,702	-3%	-$91.9K
89	89 Parker-Hannifin PH $85.8B	$2.68M	0.25%	4,406 -199	-4%	-$121K
90	90 Vanguard Mid-Cap Value ETF VOE $17.6B	$2.65M	0.25%	16,527 -1,203	-7%	-$193K
91	91 Union Pacific UNP $133B	$2.61M	0.25%	11,050 +422	+4%	+$99.7K
92	92 iShares MBS ETF MBB $37.9B	$2.6M	0.25%	27,767 -8,323	-23%	-$781K
93	93 Vanguard Short-Term Bond ETF BSV $37.9B	$2.59M	0.25%	33,098 -659	-2%	-$51.6K
94	94 AbbVie ABBV $335B	$2.56M	0.24%	12,203 +830	+7%	+$174K
95	95 Fidelity Total Bond ETF FBND $18.5B	$2.55M	0.24%	55,687 +36,969	+198%	+$1.69M
96	96 Broadcom AVGO $1.16T	$2.54M	0.24%	15,194 +908	+6%	+$152K
97	97 Brookfield BN $90.3B	$2.54M	0.24%	48,520 -1,250	-3%	-$65.5K
98	98 Labcorp LH $21.3B	$2.53M	0.24%	10,889 +147	+1%	+$34.2K
99	99 PNC Financial Services PNC $70.7B	$2.53M	0.24%	14,382 +90	+0.6%	+$15.8K
100	100 Invesco QQQ Trust QQQ $341B	$2.53M	0.24%	5,379 +264	+5%	+$124K