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
TWI icon
151
Titan International
TWI
$517M
$1.08M 0.09%
142,551
-5,000
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$1.04M 0.09%
11,680
+335
INTU icon
153
Intuit
INTU
$176B
$1.02M 0.09%
1,493
-83
SAP icon
154
SAP
SAP
$282B
$1M 0.09%
3,752
+24
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$125B
$998K 0.09%
2,130
-286
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.3B
$946K 0.08%
10,592
+189
AXP icon
157
American Express
AXP
$252B
$931K 0.08%
2,802
+40
CSTL icon
158
Castle Biosciences
CSTL
$1.17B
$928K 0.08%
40,777
AIG icon
159
American International
AIG
$41.1B
$917K 0.08%
11,676
+974
A icon
160
Agilent Technologies
A
$43.4B
$908K 0.08%
7,062
-382
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$889K 0.08%
15,461
+637
SPGI icon
162
S&P Global
SPGI
$151B
$888K 0.08%
1,824
+22
SPG icon
163
Simon Property Group
SPG
$60.8B
$883K 0.08%
4,703
+1,041
BMY icon
164
Bristol-Myers Squibb
BMY
$100B
$882K 0.08%
19,565
-6,374
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$871K 0.07%
1,457
-165
ARES icon
166
Ares Management
ARES
$34.6B
$870K 0.07%
5,441
+78
TSM icon
167
TSMC
TSM
$1.51T
$869K 0.07%
3,104
-12
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.6B
$857K 0.07%
7,709
+368
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$834K 0.07%
5,897
IYH icon
170
iShares US Healthcare ETF
IYH
$3.57B
$825K 0.07%
14,045
+310
AB icon
171
AllianceBernstein
AB
$3.76B
$820K 0.07%
21,466
+4,000
CPRT icon
172
Copart
CPRT
$37.7B
$816K 0.07%
18,141
-64
PFE icon
173
Pfizer
PFE
$146B
$812K 0.07%
31,865
+791
IBM icon
174
IBM
IBM
$288B
$790K 0.07%
2,801
+11
COP icon
175
ConocoPhillips
COP
$110B
$784K 0.07%
8,291
-38
5 6
7
8 9