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
MPC icon
201
Marathon Petroleum
MPC
$58.2B
$609K 0.05%
3,159
+25
EGP icon
202
EastGroup Properties
EGP
$9.67B
$598K 0.05%
3,500
SLB icon
203
SLB Ltd
SLB
$54.1B
$597K 0.05%
17,222
+2,908
KMI icon
204
Kinder Morgan
KMI
$60.8B
$594K 0.05%
20,982
-6
TSCO icon
205
Tractor Supply
TSCO
$28.9B
$582K 0.05%
10,226
-660
DELL icon
206
Dell
DELL
$89.4B
$560K 0.05%
3,950
+8
CSX icon
207
CSX Corp
CSX
$65.8B
$558K 0.05%
15,701
+189
MDT icon
208
Medtronic
MDT
$135B
$552K 0.05%
5,751
+181
AMGN icon
209
Amgen
AMGN
$186B
$537K 0.05%
1,904
-30
NEE icon
210
NextEra Energy
NEE
$180B
$532K 0.05%
7,043
+156
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$531K 0.05%
2,731
-31
KLAC icon
212
KLA
KLAC
$154B
$526K 0.05%
488
+12
ACN icon
213
Accenture
ACN
$155B
$526K 0.05%
2,131
-2,204
MUB icon
214
iShares National Muni Bond ETF
MUB
$41.7B
$522K 0.04%
4,905
-14
ARCT icon
215
Arcturus Therapeutics
ARCT
$193M
$517K 0.04%
28,072
SNA icon
216
Snap-on
SNA
$17.7B
$517K 0.04%
1,492
+500
GLD icon
217
SPDR Gold Trust
GLD
$141B
$514K 0.04%
1,446
+132
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$507K 0.04%
3,479
+41
C icon
219
Citigroup
C
$185B
$506K 0.04%
4,989
+104
MKL icon
220
Markel Group
MKL
$26.2B
$501K 0.04%
262
TMUS icon
221
T-Mobile US
TMUS
$234B
$500K 0.04%
2,088
+32
MTB icon
222
M&T Bank
MTB
$29.2B
$496K 0.04%
2,507
+8
STE icon
223
Steris
STE
$26.1B
$492K 0.04%
1,987
+1
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$491K 0.04%
10,179
-205
TRI icon
225
Thomson Reuters
TRI
$60.2B
$491K 0.04%
3,158
-303
7 8
9
10 11