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
GILD icon
176
Gilead Sciences
GILD
$156B
$784K 0.07%
7,061
+145
RSG icon
177
Republic Services
RSG
$67.2B
$778K 0.07%
3,390
-26
AKAM icon
178
Akamai
AKAM
$12.9B
$778K 0.07%
10,266
-1,400
TYL icon
179
Tyler Technologies
TYL
$20.2B
$770K 0.07%
1,472
-44
IWM icon
180
iShares Russell 2000 ETF
IWM
$70.4B
$770K 0.07%
3,181
-28
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.06%
1
APTV icon
182
Aptiv
APTV
$16.8B
$747K 0.06%
8,668
-7,469
ICE icon
183
Intercontinental Exchange
ICE
$89.7B
$730K 0.06%
4,330
-17
SO icon
184
Southern Company
SO
$100B
$723K 0.06%
7,628
+148
LDOS icon
185
Leidos
LDOS
$24.4B
$721K 0.06%
3,813
ET icon
186
Energy Transfer Partners
ET
$57.4B
$703K 0.06%
40,979
+12,000
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$697K 0.06%
7,386
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$26.1B
$685K 0.06%
4,166
PM icon
189
Philip Morris
PM
$245B
$676K 0.06%
4,169
+62
NVO icon
190
Novo Nordisk
NVO
$219B
$674K 0.06%
12,151
-805
CG icon
191
Carlyle Group
CG
$19.7B
$659K 0.06%
10,513
FDX icon
192
FedEx
FDX
$65B
$650K 0.06%
2,741
+580
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$639K 0.05%
20,700
WMB icon
194
Williams Companies
WMB
$74.4B
$637K 0.05%
10,056
-55
SMH icon
195
VanEck Semiconductor ETF
SMH
$35.4B
$631K 0.05%
1,932
+250
APH icon
196
Amphenol
APH
$172B
$622K 0.05%
5,017
+276
MS icon
197
Morgan Stanley
MS
$270B
$619K 0.05%
3,895
+95
AUB icon
198
Atlantic Union Bankshares
AUB
$4.82B
$618K 0.05%
17,522
+317
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$38.3B
$614K 0.05%
23,870
GEV icon
200
GE Vernova
GEV
$163B
$611K 0.05%
994
+17
6 7
8
9 10