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
LIN icon
151
Linde
LIN
$198B
$1.05M 0.1%
2,248
+140
AJG icon
152
Arthur J. Gallagher & Co
AJG
$66.2B
$1.03M 0.1%
3,222
+35
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$124B
$1.03M 0.09%
2,416
-719
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1M 0.09%
11,345
+37
GD icon
155
General Dynamics
GD
$93.2B
$972K 0.09%
3,334
-54
SPGI icon
156
S&P Global
SPGI
$152B
$950K 0.09%
1,802
-97
AKAM icon
157
Akamai
AKAM
$12.7B
$930K 0.09%
11,666
-8,388
ARES icon
158
Ares Management
ARES
$32.8B
$929K 0.09%
5,363
+136
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$922K 0.09%
1,622
-16
AIG icon
160
American International
AIG
$42B
$916K 0.08%
10,702
+165
GE icon
161
GE Aerospace
GE
$323B
$901K 0.08%
3,499
+825
TYL icon
162
Tyler Technologies
TYL
$20.2B
$899K 0.08%
1,516
-85
NVO icon
163
Novo Nordisk
NVO
$217B
$894K 0.08%
12,956
-3,422
CPRT icon
164
Copart
CPRT
$39.9B
$893K 0.08%
18,205
-336
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.6B
$882K 0.08%
10,403
-11,896
AXP icon
166
American Express
AXP
$247B
$881K 0.08%
2,762
+92
A icon
167
Agilent Technologies
A
$41.9B
$878K 0.08%
7,444
+79
RSG icon
168
Republic Services
RSG
$64.6B
$842K 0.08%
3,416
+70
CSTL icon
169
Castle Biosciences
CSTL
$974M
$833K 0.08%
40,777
-860
IBM icon
170
IBM
IBM
$287B
$822K 0.08%
2,790
+521
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.8B
$808K 0.07%
7,341
-14
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$806K 0.07%
14,824
+624
ICE icon
173
Intercontinental Exchange
ICE
$86.9B
$798K 0.07%
4,347
+58
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$785K 0.07%
5,897
-942
IYH icon
175
iShares US Healthcare ETF
IYH
$3.09B
$776K 0.07%
13,735
-128
5 6
7
8 9