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
$1.08B
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
FISV
Fiserv, Inc. Common Stock
FISV
+$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
SYK icon
126
Stryker
SYK
$140B
$1.58M 0.15%
3,985
-57
UPS icon
127
United Parcel Service
UPS
$82B
$1.58M 0.15%
15,605
-5,102
GXO icon
128
GXO Logistics
GXO
$5.72B
$1.55M 0.14%
31,790
-22,030
TWI icon
129
Titan International
TWI
$487M
$1.52M 0.14%
147,551
-25,000
CSCO icon
130
Cisco
CSCO
$308B
$1.45M 0.13%
20,952
+1,772
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$61.6B
$1.43M 0.13%
58,650
-34,296
RCL icon
132
Royal Caribbean
RCL
$69.1B
$1.42M 0.13%
4,531
+38
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$1.42M 0.13%
15,770
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.35M 0.12%
21,763
+414
REGN icon
135
Regeneron Pharmaceuticals
REGN
$73.3B
$1.3M 0.12%
2,486
-69
ACN icon
136
Accenture
ACN
$154B
$1.3M 0.12%
4,335
-1,535
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.28M 0.12%
11,629
+162
EMR icon
138
Emerson Electric
EMR
$72.5B
$1.26M 0.12%
9,469
+7
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.66B
$1.26M 0.12%
8,853
-642
INTU icon
140
Intuit
INTU
$186B
$1.24M 0.11%
1,576
+53
BMY icon
141
Bristol-Myers Squibb
BMY
$95.6B
$1.2M 0.11%
25,939
-1,836
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.18M 0.11%
20,757
+1,786
MMM icon
143
3M
MMM
$89.6B
$1.17M 0.11%
7,684
-175
QCOM icon
144
Qualcomm
QCOM
$188B
$1.16M 0.11%
7,294
-583
NDAQ icon
145
Nasdaq
NDAQ
$50B
$1.16M 0.11%
12,929
+669
SAP icon
146
SAP
SAP
$287B
$1.13M 0.1%
3,728
+45
OKE icon
147
Oneok
OKE
$44.4B
$1.13M 0.1%
13,853
-356
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.12M 0.1%
37,166
-1,182
APTV icon
149
Aptiv
APTV
$17.3B
$1.1M 0.1%
16,137
-5
PLTR icon
150
Palantir
PLTR
$420B
$1.06M 0.1%
7,810
+176
4 5
6
7 8