TW

TritonPoint Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.91M
3
+$1.52M
4
NOW icon
ServiceNow
NOW
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.03M

Top Sells

1
+$3.2M
2
+$916K
3
+$827K
4
APTV icon
Aptiv
APTV
+$644K
5
MRK icon
Merck
MRK
+$619K

Sector Composition

1 Technology 19.34%
2 Financials 13.16%
3 Healthcare 8.27%
4 Consumer Discretionary 8.22%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.4B
$2.64M 0.23%
27,699
-42
VTV icon
102
Vanguard Value ETF
VTV
$153B
$2.58M 0.22%
13,784
-299
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.48M 0.21%
8,442
-787
UNP icon
104
Union Pacific
UNP
$138B
$2.41M 0.21%
10,206
-181
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.39M 0.21%
30,505
-394
SNOW icon
106
Snowflake
SNOW
$85.1B
$2.37M 0.2%
10,509
+520
VGT icon
107
Vanguard Information Technology ETF
VGT
$113B
$2.34M 0.2%
3,138
GNRC icon
108
Generac Holdings
GNRC
$8.9B
$2.26M 0.19%
13,530
+520
NFLX icon
109
Netflix
NFLX
$456B
$2.25M 0.19%
18,750
-190
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.25M 0.19%
28,460
-3,233
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.55B
$2.23M 0.19%
21,290
-11
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.21M 0.19%
10,547
-13
XOM icon
113
Exxon Mobil
XOM
$489B
$2.2M 0.19%
19,487
-1,183
CMG icon
114
Chipotle Mexican Grill
CMG
$45.6B
$2.2M 0.19%
56,046
-23,361
BALL icon
115
Ball Corp
BALL
$13.3B
$2.14M 0.18%
42,448
-1,227
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$2.14M 0.18%
18,567
-155
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.02M 0.17%
21,263
-297
GS icon
118
Goldman Sachs
GS
$248B
$1.94M 0.17%
2,441
-92
ADP icon
119
Automatic Data Processing
ADP
$103B
$1.91M 0.16%
6,483
+41
DIS icon
120
Walt Disney
DIS
$187B
$1.82M 0.16%
15,899
+201
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.8M 0.15%
17,434
+446
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.71M 0.15%
5,745
-583
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.66M 0.14%
31,265
+799
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82B
$1.56M 0.13%
2,767
+281
DPZ icon
125
Domino's
DPZ
$14.2B
$1.55M 0.13%
3,592
-252
3 4
5
6 7