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
AUB icon
201
Atlantic Union Bankshares
AUB
$4.6B
$538K 0.05%
+17,205
MS icon
202
Morgan Stanley
MS
$260B
$535K 0.05%
3,800
+184
ET icon
203
Energy Transfer Partners
ET
$58.2B
$525K 0.05%
28,979
-1,175
MKL icon
204
Markel Group
MKL
$26B
$523K 0.05%
262
-2
CTAS icon
205
Cintas
CTAS
$75.2B
$521K 0.05%
2,337
+108
MPC icon
206
Marathon Petroleum
MPC
$60.3B
$521K 0.05%
3,134
+242
GEV icon
207
GE Vernova
GEV
$157B
$517K 0.05%
977
+256
MUB icon
208
iShares National Muni Bond ETF
MUB
$40.2B
$514K 0.05%
4,919
-446
CSX icon
209
CSX Corp
CSX
$65B
$506K 0.05%
15,512
-5,096
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$505K 0.05%
2,762
+10
IYF icon
211
iShares US Financials ETF
IYF
$4.02B
$505K 0.05%
4,170
-880
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$497K 0.05%
10,384
-3,690
FDX icon
213
FedEx
FDX
$63.2B
$494K 0.05%
2,161
-215
TMUS icon
214
T-Mobile US
TMUS
$242B
$490K 0.05%
2,056
-39
MDT icon
215
Medtronic
MDT
$123B
$490K 0.05%
5,570
-1,110
SLB icon
216
SLB Ltd
SLB
$55.4B
$489K 0.05%
14,314
-5,968
MTB icon
217
M&T Bank
MTB
$28.7B
$485K 0.04%
2,499
-574
DELL icon
218
Dell
DELL
$90.2B
$483K 0.04%
3,942
-93
NEE icon
219
NextEra Energy
NEE
$174B
$478K 0.04%
6,887
+490
STE icon
220
Steris
STE
$25.5B
$477K 0.04%
1,986
+20
SMH icon
221
VanEck Semiconductor ETF
SMH
$35.1B
$469K 0.04%
1,682
-800
APH icon
222
Amphenol
APH
$165B
$469K 0.04%
4,741
+727
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$465K 0.04%
5,355
-265
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$465K 0.04%
2,263
-42
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$464K 0.04%
3,438
-62
7 8
9
10 11