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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.64M 0.17%
60,990
+2,340
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$7.26B
$1.64M 0.17%
+5,310
PANW icon
103
Palo Alto Networks
PANW
$122B
$1.58M 0.16%
8,586
+7,502
GNRC icon
104
Generac Holdings
GNRC
$13.2B
$1.54M 0.16%
11,278
-2,252
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.52M 0.15%
5,040
-705
NFLX icon
106
Netflix
NFLX
$406B
$1.51M 0.15%
16,101
-2,649
DPZ icon
107
Domino's
DPZ
$13.5B
$1.5M 0.15%
3,592
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.44M 0.15%
15,770
GXO icon
109
GXO Logistics
GXO
$7.19B
$1.37M 0.14%
25,993
-1,515
XOM icon
110
Exxon Mobil
XOM
$635B
$1.29M 0.13%
10,683
-8,804
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.27M 0.13%
19,264
-2,449
EMR icon
112
Emerson Electric
EMR
$84.7B
$1.25M 0.13%
9,405
-91
HON icon
113
Honeywell
HON
$155B
$1.23M 0.13%
6,319
-1,041
ZTS icon
114
Zoetis
ZTS
$55.3B
$1.18M 0.12%
9,382
-10,771
ADP icon
115
Automatic Data Processing
ADP
$86.3B
$1.15M 0.12%
4,445
-2,038
IYJ icon
116
iShares US Industrials ETF
IYJ
$2.29B
$1.13M 0.11%
7,605
+120
DIS icon
117
Walt Disney
DIS
$188B
$1.12M 0.11%
9,785
-6,114
UPS icon
118
United Parcel Service
UPS
$98.5B
$1.12M 0.11%
11,245
-2,749
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.1M 0.11%
19,067
-509
CSCO icon
120
Cisco
CSCO
$314B
$1.08M 0.11%
14,046
-8,183
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.1%
19,146
-419
AXP icon
122
American Express
AXP
$212B
$1.01M 0.1%
2,732
-70
AIG icon
123
American International
AIG
$43.2B
$979K 0.1%
11,441
-235
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$965K 0.1%
6,833
+936
GE icon
125
GE Aerospace
GE
$359B
$955K 0.1%
3,098
-518
3 4
5
6 7