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
HON icon
126
Honeywell
HON
$122B
$1.55M 0.13%
7,360
-167
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.54M 0.13%
58,650
CSCO icon
128
Cisco
CSCO
$304B
$1.52M 0.13%
22,229
+1,277
RCL icon
129
Royal Caribbean
RCL
$72.6B
$1.48M 0.13%
4,557
+26
PLTR icon
130
Palantir
PLTR
$401B
$1.47M 0.13%
8,039
+229
GXO icon
131
GXO Logistics
GXO
$5.81B
$1.45M 0.12%
27,508
-4,282
SYK icon
132
Stryker
SYK
$142B
$1.45M 0.12%
3,912
-73
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.43M 0.12%
11,879
+250
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.42M 0.12%
21,713
-50
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.41M 0.12%
15,770
WING icon
136
Wingstop
WING
$7.36B
$1.27M 0.11%
5,032
+335
EMR icon
137
Emerson Electric
EMR
$74.9B
$1.25M 0.11%
9,496
+27
QCOM icon
138
Qualcomm
QCOM
$180B
$1.22M 0.1%
7,352
+58
MMM icon
139
3M
MMM
$91.4B
$1.2M 0.1%
7,742
+58
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$1.18M 0.1%
38,913
+1,747
UPS icon
141
United Parcel Service
UPS
$81.3B
$1.17M 0.1%
13,994
-1,611
NDAQ icon
142
Nasdaq
NDAQ
$51.9B
$1.16M 0.1%
13,077
+148
OKE icon
143
Oneok
OKE
$45.8B
$1.15M 0.1%
15,709
+1,856
IWB icon
144
iShares Russell 1000 ETF
IWB
$45.5B
$1.12M 0.1%
3,067
+922
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$1.12M 0.1%
3,617
+395
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.12M 0.1%
19,576
-1,181
GD icon
147
General Dynamics
GD
$92.3B
$1.1M 0.09%
3,229
-105
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.67B
$1.09M 0.09%
7,485
-1,368
LIN icon
149
Linde
LIN
$192B
$1.09M 0.09%
2,297
+49
GE icon
150
GE Aerospace
GE
$315B
$1.09M 0.09%
3,616
+117
4 5
6
7 8