TW

TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.02M
3
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

1
+$4.75M
2
+$1.87M
3
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

1 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.61M 0.17%
7,399
-1,043
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$72.5B
$1.55M 0.17%
60,465
-525
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.51M 0.16%
4,989
-51
PANW icon
104
Palo Alto Networks
PANW
$228B
$1.49M 0.16%
9,323
+737
NFLX icon
105
Netflix
NFLX
$362B
$1.49M 0.16%
15,491
-610
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$657B
$1.44M 0.15%
4,489
-4,267
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.4M 0.15%
15,770
HON icon
108
Honeywell
HON
$151B
$1.38M 0.15%
6,104
-215
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.15%
14,975
+4,409
DPZ icon
110
Domino's
DPZ
$10.3B
$1.29M 0.14%
3,586
-6
GXO icon
111
GXO Logistics
GXO
$5.77B
$1.27M 0.14%
24,482
-1,511
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.27M 0.14%
18,777
-487
EMR icon
113
Emerson Electric
EMR
$80.6B
$1.24M 0.13%
9,464
+59
BMY icon
114
Bristol-Myers Squibb
BMY
$117B
$1.21M 0.13%
19,996
+850
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$1.19M 0.13%
20,969
+1,902
UPS icon
116
United Parcel Service
UPS
$90.7B
$1.15M 0.12%
11,724
+479
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$1.14M 0.12%
7,897
+1,064
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$1.11M 0.12%
13,902
-4,465
CSCO icon
119
Cisco
CSCO
$475B
$1.09M 0.12%
14,091
+45
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.79B
$1.08M 0.12%
7,330
-275
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.03M 0.11%
16,851
-3,259
AKAM icon
122
Akamai
AKAM
$21.7B
$1.01M 0.11%
8,835
-754
SMH icon
123
VanEck Semiconductor ETF
SMH
$68.5B
$944K 0.1%
2,463
GE icon
124
GE Aerospace
GE
$338B
$905K 0.1%
3,183
+85
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$901K 0.1%
1,457
3 4
5
6 7