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
MTB icon
176
M&T Bank
MTB
$32.3B
$491K 0.05%
2,436
-71
DELL icon
177
Dell
DELL
$98.1B
$487K 0.05%
3,865
-85
C icon
178
Citigroup
C
$193B
$477K 0.05%
4,085
-904
AMGN icon
179
Amgen
AMGN
$209B
$477K 0.05%
1,456
-448
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$471K 0.05%
2,280
HEFA icon
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$460K 0.05%
11,114
-103,706
IYG icon
182
iShares US Financial Services ETF
IYG
$1.98B
$456K 0.05%
4,941
+332
EGP icon
183
EastGroup Properties
EGP
$10.5B
$449K 0.05%
2,500
-1,000
CMI icon
184
Cummins
CMI
$80.7B
$443K 0.04%
868
-73
MPC icon
185
Marathon Petroleum
MPC
$58.5B
$441K 0.04%
2,711
-448
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.47B
$432K 0.04%
4,665
FCNCA icon
187
First Citizens BancShares
FCNCA
$23B
$431K 0.04%
201
NDAQ icon
188
Nasdaq
NDAQ
$49.8B
$430K 0.04%
4,422
-8,655
MCK icon
189
McKesson
MCK
$121B
$424K 0.04%
516
+8
LOW icon
190
Lowe's Companies
LOW
$148B
$422K 0.04%
1,751
-74
BK icon
191
Bank of New York Mellon
BK
$82B
$421K 0.04%
3,630
-177
NEE icon
192
NextEra Energy
NEE
$195B
$415K 0.04%
5,166
-1,877
AMAT icon
193
Applied Materials
AMAT
$295B
$408K 0.04%
1,587
-106
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$403K 0.04%
+2,102
CRM icon
195
Salesforce
CRM
$183B
$400K 0.04%
1,507
-12,424
APH icon
196
Amphenol
APH
$180B
$394K 0.04%
2,909
-2,108
TMUS icon
197
T-Mobile US
TMUS
$239B
$392K 0.04%
1,932
-156
MDT icon
198
Medtronic
MDT
$125B
$388K 0.04%
4,014
-1,737
IHF icon
199
iShares US Healthcare Providers ETF
IHF
$729M
$384K 0.04%
8,000
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$381K 0.04%
4,090
+70
6 7
8
9 10