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
VTV icon
101
Vanguard Value ETF
VTV
$146B
$2.5M 0.23%
14,083
+400
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$2.5M 0.23%
30,899
+370
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39B
$2.49M 0.23%
31,693
-1,405
BALL icon
104
Ball Corp
BALL
$13.1B
$2.45M 0.23%
43,675
-3,352
UNP icon
105
Union Pacific
UNP
$133B
$2.39M 0.22%
10,387
-663
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.4B
$2.33M 0.22%
8,285
+983
ABBV icon
107
AbbVie
ABBV
$401B
$2.3M 0.21%
12,416
+213
TSLA icon
108
Tesla
TSLA
$1.43T
$2.27M 0.21%
7,148
+304
SNOW icon
109
Snowflake
SNOW
$81.3B
$2.24M 0.21%
9,989
-861
XOM icon
110
Exxon Mobil
XOM
$472B
$2.23M 0.21%
20,670
+777
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.12M 0.2%
21,301
-970
VGT icon
112
Vanguard Information Technology ETF
VGT
$108B
$2.08M 0.19%
3,138
+6
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.07M 0.19%
10,560
-14
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.05M 0.19%
18,722
+5,317
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.02M 0.19%
21,560
-203
ADP icon
116
Automatic Data Processing
ADP
$113B
$2M 0.18%
6,442
+21
DIS icon
117
Walt Disney
DIS
$198B
$1.95M 0.18%
15,698
+130
GNRC icon
118
Generac Holdings
GNRC
$11.3B
$1.86M 0.17%
13,010
-536
GS icon
119
Goldman Sachs
GS
$234B
$1.79M 0.17%
2,533
+154
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.76M 0.16%
6,328
-2,131
HON icon
121
Honeywell
HON
$129B
$1.75M 0.16%
7,527
+426
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.75M 0.16%
16,988
+230
DPZ icon
123
Domino's
DPZ
$14.1B
$1.73M 0.16%
3,844
-188
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.61M 0.15%
30,466
+92
WING icon
125
Wingstop
WING
$6.88B
$1.58M 0.15%
4,697
-213
3 4
5
6 7