TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$145B
| $461K | 0.04% |
1,729
-28
| -2% | -$7.47K |
|
227
Deere & Co
DE
$127B
| $459K | 0.04% |
900
+131
| +17% | +$66.8K |
|
228
Sempra
SRE
$53.7B
| $458K | 0.04% |
5,999
+132
| +2% | +$10.1K |
|
229
The Mosaic Company
MOS
$10.4B
| $453K | 0.04% |
12,420
+25
| +0.2% | +$912 |
|
230
FirstService
FSV
$9.05B
| $443K | 0.04% |
2,531
+244
| +11% | +$42.7K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $442K | 0.04% |
17,488
-1,077
| -6% | -$27.2K |
|
232
KLA
KLAC
$111B
| $426K | 0.04% |
476
-23
| -5% | -$20.6K |
|
233
First Trust Capital Strength ETF
FTCS
$8.46B
| $424K | 0.04% |
4,665
| – | – |
|
234
Citigroup
C
$175B
| $416K | 0.04% |
4,885
+492
| +11% | +$41.9K |
|
235
Advanced Micro Devices
AMD
$263B
| $405K | 0.04% |
2,857
+72
| +3% | +$10.2K |
|
236
Roper Technologies
ROP
$56.4B
| $403K | 0.04% |
711
-49
| -6% | -$27.8K |
|
237
CrowdStrike
CRWD
$104B
| $402K | 0.04% |
789
+54
| +7% | +$27.5K |
|
238
SPDR Gold Trust
GLD
$111B
| $401K | 0.04% |
1,314
-385
| -23% | -$117K |
|
239
iShares US Financial Services ETF
IYG
$1.92B
| $395K | 0.04% |
4,609
-1,138
| -20% | -$97.4K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.2B
| $393K | 0.04% |
2,025
-263
| -11% | -$51.1K |
|
241
First Citizens BancShares
FCNCA
$25.7B
| $393K | 0.04% |
201
-3
| -1% | -$5.87K |
|
242
iShares US Healthcare Providers ETF
IHF
$795M
| $392K | 0.04% |
8,050
| – | – |
|
243
iShares Bitcoin Trust
IBIT
$83.8B
| $388K | 0.04% |
6,338
| – | – |
|
244
Lowe's Companies
LOW
$146B
| $384K | 0.04% |
1,729
+31
| +2% | +$6.88K |
|
245
ASML
ASML
$290B
| $382K | 0.04% |
477
+51
| +12% | +$40.9K |
|
246
Eaton
ETN
$134B
| $381K | 0.04% |
1,068
+30
| +3% | +$10.7K |
|
247
AT&T
T
$208B
| $379K | 0.04% |
13,102
+210
| +2% | +$6.08K |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $379K | 0.04% |
5,965
+162
| +3% | +$10.3K |
|
249
Marsh & McLennan
MMC
$101B
| $379K | 0.04% |
1,731
-29
| -2% | -$6.34K |
|
250
Uber
UBER
$194B
| $376K | 0.03% |
4,031
+222
| +6% | +$20.7K |
|