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
AVGO icon
76
Broadcom
AVGO
$1.52T
$2.95M 0.3%
8,513
-5,863
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$582B
$2.94M 0.3%
8,756
-7,585
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.84M 0.29%
16,027
VO icon
79
Vanguard Mid-Cap ETF
VO
$96.4B
$2.83M 0.29%
9,748
+523
MCD icon
80
McDonald's
MCD
$243B
$2.83M 0.29%
9,254
-1,155
PNC icon
81
PNC Financial Services
PNC
$85.9B
$2.77M 0.28%
13,294
-884
ABBV icon
82
AbbVie
ABBV
$410B
$2.76M 0.28%
12,098
-538
LH icon
83
Labcorp
LH
$23.8B
$2.75M 0.28%
10,944
-3
ADBE icon
84
Adobe
ADBE
$108B
$2.64M 0.27%
7,532
-1,836
CHKP icon
85
Check Point Software Technologies
CHKP
$16.3B
$2.58M 0.26%
13,920
-1,165
NOW icon
86
ServiceNow
NOW
$113B
$2.55M 0.26%
16,660
-5,270
QQQ icon
87
Invesco QQQ Trust
QQQ
$397B
$2.55M 0.26%
4,154
-1,223
TSLA icon
88
Tesla
TSLA
$1.51T
$2.41M 0.24%
5,355
-2,595
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.38M 0.24%
3,486
-2,380
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.37M 0.24%
8,492
+50
VGT icon
91
Vanguard Information Technology ETF
VGT
$109B
$2.3M 0.23%
3,056
-82
BALL icon
92
Ball Corp
BALL
$18B
$2.2M 0.22%
41,531
-917
UNP icon
93
Union Pacific
UNP
$157B
$2.16M 0.22%
9,323
-883
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.13M 0.22%
27,441
-3,064
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.44B
$2.09M 0.21%
20,309
-981
IVV icon
96
iShares Core S&P 500 ETF
IVV
$753B
$1.99M 0.2%
2,900
-15,468
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$1.94M 0.2%
18,367
-200
VTV icon
98
Vanguard Value ETF
VTV
$171B
$1.81M 0.18%
9,487
-4,297
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.79M 0.18%
8,442
-2,105
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.66M 0.17%
13,455
+1,576
2 3
4
5 6