TW

TritonPoint Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$565K
3
+$538K
4
BK icon
Bank of New York Mellon
BK
+$343K
5
FI icon
Fiserv
FI
+$326K

Top Sells

1
+$3.23M
2
+$3.02M
3
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.3M
5
LULU icon
lululemon athletica
LULU
+$1.63M

Sector Composition

1 Technology 18.23%
2 Financials 13.72%
3 Healthcare 8.81%
4 Consumer Discretionary 8.79%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$3.72M 0.34%
6,006
-27
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$3.69M 0.34%
16,968
-644
ADBE icon
78
Adobe
ADBE
$138B
$3.67M 0.34%
9,497
-462
LMT icon
79
Lockheed Martin
LMT
$115B
$3.52M 0.33%
7,595
-80
ZTS icon
80
Zoetis
ZTS
$63.5B
$3.46M 0.32%
22,171
-7,765
CHKP icon
81
Check Point Software Technologies
CHKP
$20.2B
$3.35M 0.31%
15,124
-98
BAC icon
82
Bank of America
BAC
$374B
$3.33M 0.31%
70,290
-860
AES icon
83
AES
AES
$10.6B
$3.26M 0.3%
310,011
-56,672
EPD icon
84
Enterprise Products Partners
EPD
$65.5B
$3.18M 0.29%
102,656
-645
BINC icon
85
BlackRock Flexible Income ETF
BINC
$12.5B
$3.15M 0.29%
59,577
-61
LLY icon
86
Eli Lilly
LLY
$735B
$3.09M 0.29%
3,960
-294
MCD icon
87
McDonald's
MCD
$218B
$3.02M 0.28%
10,328
-4
PH icon
88
Parker-Hannifin
PH
$91.9B
$2.97M 0.27%
4,253
-153
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.96M 0.27%
49,323
-1,130
QQQ icon
90
Invesco QQQ Trust
QQQ
$381B
$2.94M 0.27%
5,330
-49
LH icon
91
Labcorp
LH
$23.6B
$2.93M 0.27%
11,180
+291
BN icon
92
Brookfield
BN
$98.8B
$2.92M 0.27%
70,895
-1,885
NOW icon
93
ServiceNow
NOW
$186B
$2.84M 0.26%
2,762
-202
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.65M 0.25%
16,027
-500
PNC icon
95
PNC Financial Services
PNC
$70B
$2.64M 0.24%
14,149
-233
VB icon
96
Vanguard Small-Cap ETF
VB
$67B
$2.63M 0.24%
11,072
+816
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.63M 0.24%
9,229
-2,129
FBND icon
98
Fidelity Total Bond ETF
FBND
$21.1B
$2.61M 0.24%
56,926
+1,239
MBB icon
99
iShares MBS ETF
MBB
$41.7B
$2.6M 0.24%
27,741
-26
NFLX icon
100
Netflix
NFLX
$503B
$2.54M 0.23%
1,894
-11
2 3
4
5 6