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
$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
SHEL icon
201
Shell
SHEL
$251B
$372K 0.04%
5,067
-135
KLAC icon
202
KLA
KLAC
$235B
$372K 0.04%
306
-182
INTU icon
203
Intuit
INTU
$108B
$368K 0.04%
556
-937
PSX icon
204
Phillips 66
PSX
$63.7B
$360K 0.04%
2,788
-203
VDE icon
205
Vanguard Energy ETF
VDE
$9.92B
$346K 0.04%
2,745
-2
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$123B
$344K 0.03%
726
-1,404
TMP icon
207
Tompkins Financial
TMP
$1.22B
$343K 0.03%
4,736
PGR icon
208
Progressive
PGR
$115B
$342K 0.03%
1,503
-332
ALL icon
209
Allstate
ALL
$55.5B
$341K 0.03%
1,631
-28
PHO icon
210
Invesco Water Resources ETF
PHO
$2.06B
$331K 0.03%
4,708
CRWD icon
211
CrowdStrike
CRWD
$104B
$326K 0.03%
695
-100
FTV icon
212
Fortive
FTV
$18.4B
$318K 0.03%
5,753
-221
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$312K 0.03%
2,276
+845
MC icon
214
Moelis & Co
MC
$4.87B
$309K 0.03%
4,492
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$308K 0.03%
4,583
-43,742
IOO icon
216
iShares Global 100 ETF
IOO
$8.25B
$300K 0.03%
2,366
-134
ETN icon
217
Eaton
ETN
$156B
$295K 0.03%
927
-128
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$29.1B
$295K 0.03%
1,758
-2,408
GILD icon
219
Gilead Sciences
GILD
$174B
$292K 0.03%
2,382
-4,679
BSX icon
220
Boston Scientific
BSX
$94.8B
$291K 0.03%
3,048
-455
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$290K 0.03%
2,803
+143
MGV icon
222
Vanguard Mega Cap Value ETF
MGV
$11.6B
$282K 0.03%
2,000
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$73.7B
$282K 0.03%
1,340
-436
VZ icon
224
Verizon
VZ
$190B
$280K 0.03%
6,874
-433
NSC icon
225
Norfolk Southern
NSC
$67.3B
$275K 0.03%
952
-89
7 8
9
10 11