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TW

TritonPoint Wealth Portfolio holdings

AUM $934M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.15%
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.21M
4
NOW icon
ServiceNow
NOW
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$505K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
3
ADBE icon
Adobe
ADBE
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.64M

Sector Composition

1 Technology 18.02%
2 Financials 12.72%
3 Industrials 10.01%
4 Healthcare 8.82%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$12.4B
$495K 0.05%
1,447
+17
+1% +$6.33K
AMD icon
177
Advanced Micro Devices
AMD
$894B
$492K 0.05%
2,419
+38
+2% +$8.11K
C icon
178
Citigroup
C
$227B
$488K 0.05%
4,302
+217
+5% +$24.7K
KLAC icon
179
KLA
KLAC
$301B
$480K 0.05%
3,260
+200
+7% +$29.3K
EGP icon
180
EastGroup Properties
EGP
$11.4B
$467K 0.05%
2,500
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$81.4B
$465K 0.05%
2,176
+836
+62% +$183K
CMI icon
182
Cummins
CMI
$93.2B
$463K 0.05%
861
-7
-0.8% -$3.96K
FBT icon
183
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$458K 0.05%
2,280
– –
SAP icon
184
SAP
SAP
$181B
$449K 0.05%
2,622
+8
+0.3% +$1.65K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$444K 0.05%
10,452
-662
-6% -$28.5K
MCK icon
186
McKesson
MCK
$94.1B
$441K 0.05%
509
-7
-1% -$6.25K
IYF icon
187
iShares US Financials ETF
IYF
$4.24B
$439K 0.05%
3,727
-235
-6% -$29.2K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.81B
$433K 0.05%
4,665
– –
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$432K 0.05%
+9,037
New +$435K
BNY
190
Bank of New York Mellon
BNY
$106B
$426K 0.05%
3,595
-35
-1% -$4.16K
LOW icon
191
Lowe's Companies
LOW
$116B
$426K 0.05%
1,804
+53
+3% +$13.8K
IYG icon
192
iShares US Financial Services ETF
IYG
$2.06B
$404K 0.04%
4,874
-67
-1% -$5.88K
NDAQ icon
193
Nasdaq
NDAQ
$49.8B
$393K 0.04%
4,627
+205
+5% +$18.4K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$387K 0.04%
3,023
+747
+33% +$101K
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$387K 0.04%
4,020
-70
-2% -$7.01K
TMUS icon
196
T-Mobile US
TMUS
$203B
$384K 0.04%
1,827
-105
-5% -$21.6K
SHEL icon
197
Shell
SHEL
$234B
$380K 0.04%
4,091
-976
-19% -$78.9K
FCNCA icon
198
First Citizens BancShares
FCNCA
$23.9B
$379K 0.04%
201
– –
TMP icon
199
Tompkins Financial
TMP
$1.31B
$373K 0.04%
4,736
– –
PSX icon
200
Phillips 66
PSX
$80.8B
$367K 0.04%
2,015
-773
-28% -$121K
6 7
8
9 10

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