TW

TritonPoint Wealth Portfolio holdings

AUM $986M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
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
+$5.92M
2
+$1.7M
3
+$1.52M
4
ADI icon
Analog Devices
ADI
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$985K

Top Sells

1
+$2.9M
2
+$1.05M
3
+$804K
4
MRK icon
Merck
MRK
+$602K
5
ACN icon
Accenture
ACN
+$575K

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
$167B
$784K 0.07%
7,061
+145
RSG icon
177
Republic Services
RSG
$66.7B
$778K 0.07%
3,390
-26
AKAM icon
178
Akamai
AKAM
$16.6B
$778K 0.07%
10,266
-1,400
TYL icon
179
Tyler Technologies
TYL
$14.2B
$770K 0.07%
1,472
-44
IWM icon
180
iShares Russell 2000 ETF
IWM
$69.4B
$770K 0.07%
3,181
-28
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.06%
1
APTV icon
182
Aptiv
APTV
$14.3B
$747K 0.06%
8,668
-7,469
ICE icon
183
Intercontinental Exchange
ICE
$86.7B
$730K 0.06%
4,330
-17
SO icon
184
Southern Company
SO
$107B
$723K 0.06%
7,628
+148
LDOS icon
185
Leidos
LDOS
$19.6B
$721K 0.06%
3,813
ET icon
186
Energy Transfer Partners
ET
$67.7B
$703K 0.06%
40,979
+12,000
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.88B
$697K 0.06%
7,386
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$25.2B
$685K 0.06%
4,166
PM icon
189
Philip Morris
PM
$255B
$676K 0.06%
4,169
+62
NVO icon
190
Novo Nordisk
NVO
$160B
$674K 0.06%
12,151
-805
CG icon
191
Carlyle Group
CG
$16.5B
$659K 0.06%
10,513
FDX icon
192
FedEx
FDX
$82.1B
$650K 0.06%
2,741
+580
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$639K 0.05%
20,700
WMB icon
194
Williams Companies
WMB
$89.9B
$637K 0.05%
10,056
-55
SMH icon
195
VanEck Semiconductor ETF
SMH
$41.7B
$631K 0.05%
1,932
+250
APH icon
196
Amphenol
APH
$152B
$622K 0.05%
5,017
+276
MS icon
197
Morgan Stanley
MS
$252B
$619K 0.05%
3,895
+95
AUB icon
198
Atlantic Union Bankshares
AUB
$4.98B
$618K 0.05%
17,522
+317
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$35.9B
$614K 0.05%
23,870
GEV icon
200
GE Vernova
GEV
$230B
$611K 0.05%
994
+17
6 7
8
9 10