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
GILD icon
176
Gilead Sciences
GILD
$155B
$767K 0.07%
6,916
+243
PM icon
177
Philip Morris
PM
$241B
$754K 0.07%
4,107
+1,012
PFE icon
178
Pfizer
PFE
$143B
$753K 0.07%
31,074
+1,540
COP icon
179
ConocoPhillips
COP
$113B
$747K 0.07%
8,329
+110
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.07%
1
IWB icon
181
iShares Russell 1000 ETF
IWB
$45.1B
$728K 0.07%
2,145
+4
AB icon
182
AllianceBernstein
AB
$3.6B
$713K 0.07%
17,466
TSM icon
183
TSMC
TSM
$1.47T
$708K 0.07%
3,116
-67
TRI icon
184
Thomson Reuters
TRI
$62.7B
$696K 0.06%
3,461
+98
IWM icon
185
iShares Russell 2000 ETF
IWM
$68.1B
$692K 0.06%
3,209
-236
SO icon
186
Southern Company
SO
$100B
$687K 0.06%
7,480
+207
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$656K 0.06%
7,386
-5,987
FISV
188
Fiserv, Inc. Common Stock
FISV
$34.1B
$644K 0.06%
3,737
+1,890
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$638K 0.06%
20,700
WMB icon
190
Williams Companies
WMB
$74.2B
$635K 0.06%
10,111
+291
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$25.6B
$627K 0.06%
4,166
-200
KMI icon
192
Kinder Morgan
KMI
$60.8B
$617K 0.06%
20,988
-129
LDOS icon
193
Leidos
LDOS
$24.3B
$602K 0.06%
3,813
+21
EGP icon
194
EastGroup Properties
EGP
$9.4B
$590K 0.05%
3,500
SPG icon
195
Simon Property Group
SPG
$59.5B
$589K 0.05%
3,662
-206
TSCO icon
196
Tractor Supply
TSCO
$29.4B
$574K 0.05%
10,886
-350
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$37.4B
$569K 0.05%
23,870
+2
CACI icon
198
CACI
CACI
$13.1B
$555K 0.05%
1,165
-235
CG icon
199
Carlyle Group
CG
$19.2B
$540K 0.05%
10,513
+3
AMGN icon
200
Amgen
AMGN
$181B
$540K 0.05%
1,934
+106
6 7
8
9 10