We are live on
!
Find out more
TW
TritonPoint Wealth Portfolio holdings
AUM
$934M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
(-5.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.21M |
| 4 |
ServiceNow
NOW
|
+$768K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$505K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Adobe
ADBE
|
+$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$1.64M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$110B
| $278K | 0.03% |
+1,293
| New | +$288K |
|
227
Vertex Pharmaceuticals
VRTX
$121B
| $273K | 0.03% |
612
+95
| +18% | +$44.3K |
|
228
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $273K | 0.03% |
2,823
+20
| +0.7% | +$2.07K |
|
229
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $273K | 0.03% |
1,758
| – | – |
|
230
Intel
INTC
$542B
| $271K | 0.03% |
+6,149
| New | +$282K |
|
231
Norfolk Southern
NSC
$73.4B
| $271K | 0.03% |
945
-7
| -0.7% | -$2.08K |
|
232
iShares Global 100 ETF
IOO
$8.66B
| $270K | 0.03% |
2,233
-133
| -6% | -$16.8K |
|
233
Prologis
PLD
$133B
| $266K | 0.03% |
2,013
+360
| +22% | +$48.1K |
|
234
Howmet Aerospace
HWM
$111B
| $265K | 0.03% |
1,152
+20
| +2% | +$4.66K |
|
235
Yum China
YUMC
$14.9B
| $258K | 0.03% |
5,285
+9
| +0.2% | +$466 |
|
236
Newmont
NEM
$101B
| $257K | 0.03% |
2,372
+77
| +3% | +$8.88K |
|
237
Schwab International Equity ETF
SCHF
$66.3B
| $256K | 0.03% |
10,348
+94
| +0.9% | +$2.39K |
|
238
Moelis & Co
MC
$4.98B
| $256K | 0.03% |
4,492
| – | – |
|
239
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $253K | 0.03% |
2,090
| – | – |
|
240
General Dynamics
GD
$99.9B
| $248K | 0.03% |
723
+38
| +6% | +$13.5K |
|
241
iShares Biotechnology ETF
IBB
$9.18B
| $244K | 0.03% |
1,446
| – | – |
|
|
SCHW
242
Charles Schwab
SCHW
$176B
| $243K | 0.03% |
2,589
+339
| +15% | +$33.2K |
|
243
TSMC
TSM
$2.18T
| $243K | 0.03% |
717
+38
| +6% | +$13.1K |
|
244
Johnson Controls International
JCI
$88.6B
| $243K | 0.03% |
1,850
-35
| -2% | -$4.52K |
|
245
Vanguard Total Bond Market
BND
$158B
| $243K | 0.03% |
+3,297
| New | +$245K |
|
246
Corning
GLW
$161B
| $238K | 0.03% |
+1,748
| New | +$211K |
|
247
Duke Energy
DUK
$98.5B
| $234K | 0.03% |
1,787
+30
| +2% | +$3.75K |
|
248
MasTec
MTZ
$28.8B
| $231K | 0.02% |
+718
| New | +$194K |
|
249
iShares S&P 500 Value ETF
IVE
$48.5B
| $228K | 0.02% |
1,080
-78
| -7% | -$16.9K |
|
250
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $226K | 0.02% |
1,551
| – | – |
|
Similar funds
NI
SH
PO
LJAC
FPI
PWAM
TS
APM