TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.63M
3
+$1.51M
4
SNOW icon
Snowflake
SNOW
+$988K
5
QXO
QXO Inc
QXO
+$837K

Top Sells

1
+$10.6M
2
+$10.5M
3
+$9.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 19.36%
2 Financials 13.81%
3 Healthcare 9.31%
4 Communication Services 9.25%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$82.6B
$640K 0.06%
829
-1,938
ET icon
152
Energy Transfer Partners
ET
$64.8B
$639K 0.06%
38,729
-2,250
SAP icon
153
SAP
SAP
$235B
$635K 0.06%
2,614
-1,138
CG icon
154
Carlyle Group
CG
$18.6B
$622K 0.06%
10,516
+3
MS icon
155
Morgan Stanley
MS
$264B
$620K 0.06%
3,491
-404
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$38.7B
$614K 0.06%
23,412
-458
SO icon
157
Southern Company
SO
$107B
$608K 0.06%
6,971
-657
COP icon
158
ConocoPhillips
COP
$139B
$606K 0.06%
6,474
-1,817
SLB icon
159
SLB Ltd
SLB
$76.8B
$600K 0.06%
15,515
-1,707
OKE icon
160
Oneok
OKE
$52.1B
$598K 0.06%
8,135
-7,574
AUB icon
161
Atlantic Union Bankshares
AUB
$5.25B
$592K 0.06%
16,781
-741
GLD icon
162
SPDR Gold Trust
GLD
$183B
$573K 0.06%
1,446
KMI icon
163
Kinder Morgan
KMI
$74B
$572K 0.06%
20,811
-171
IWM icon
164
iShares Russell 2000 ETF
IWM
$74.8B
$568K 0.06%
2,308
-873
MKL icon
165
Markel Group
MKL
$26.1B
$563K 0.06%
262
WMB icon
166
Williams Companies
WMB
$91.3B
$560K 0.06%
9,308
-748
MU icon
167
Micron Technology
MU
$464B
$553K 0.06%
1,936
-265
CSX icon
168
CSX Corp
CSX
$79.4B
$542K 0.06%
14,964
-737
QCOM icon
169
Qualcomm
QCOM
$152B
$525K 0.05%
3,068
-4,284
PM icon
170
Philip Morris
PM
$291B
$514K 0.05%
3,176
-993
IYF icon
171
iShares US Financials ETF
IYF
$3.92B
$511K 0.05%
3,962
+192
AMD icon
172
Advanced Micro Devices
AMD
$326B
$510K 0.05%
2,381
-627
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$496K 0.05%
17,400
-94
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$495K 0.05%
5,355
SNA icon
175
Snap-on
SNA
$20B
$492K 0.05%
1,428
-64
5 6
7
8 9