TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-6.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
101
Reduced
184
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$4.87M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$28M |
| 3 |
Veralto
VLTO
|
$13.1M |
| 4 |
Corteva
CTVA
|
$9.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.54M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| $397K | 0.04% |
11,139
+230
| +2% | +$8.19K |
|
227
iShares MSCI EAFE Growth ETF
EFG
$13B
| $395K | 0.04% |
2,658
-1,423
| -35% | -$212K |
|
228
General Mills
GIS
$26.4B
| $394K | 0.04% |
5,655
-460
| -8% | -$32.1K |
|
229
Leidos
LDOS
$23.2B
| $390K | 0.04% |
3,605
| – | – |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $390K | 0.04% |
10,850
+2,602
| +32% | +$93.4K |
|
231
iShares US Financial Services ETF
IYG
$1.92B
| $389K | 0.04% |
6,504
+3,846
| +145% | +$230K |
|
232
Verizon
VZ
$185B
| $386K | 0.04% |
7,958
-3,067
| -28% | -$149K |
|
233
Toronto Dominion Bank
TD
$127B
| $375K | 0.04% |
5,800
| – | – |
|
234
Yum China
YUMC
$16B
| $375K | 0.04% |
8,828
| – | – |
|
235
Markel Group
MKL
$24.6B
| $371K | 0.04% |
265
+4
| +2% | +$5.59K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $370K | 0.04% |
2,678
-850
| -24% | -$117K |
|
237
Intercontinental Exchange
ICE
$101B
| $369K | 0.04% |
3,523
+108
| +3% | +$11.3K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.04% |
1,636
| – | – |
|
239
Applied Materials
AMAT
$126B
| $363K | 0.04% |
2,202
-72
| -3% | -$11.9K |
|
240
Illinois Tool Works
ITW
$77.1B
| $359K | 0.04% |
1,284
-105
| -8% | -$29.4K |
|
241
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $358K | 0.04% |
3,789
-1,300
| -26% | -$123K |
|
242
W.P. Carey
WPC
$14.5B
| $352K | 0.04% |
5,358
| – | – |
|
243
Salesforce
CRM
$242B
| $349K | 0.04% |
1,521
-12,108
| -89% | -$2.78M |
|
244
Diageo
DEO
$61.5B
| $347K | 0.04% |
2,789
+408
| +17% | +$50.7K |
|
245
Target
TGT
$42B
| $344K | 0.04% |
2,391
-1,532
| -39% | -$221K |
|
246
Truist Financial
TFC
$59.9B
| $344K | 0.04% |
7,979
-1,488
| -16% | -$64.1K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $341K | 0.04% |
15,243
+3,243
| +27% | +$72.6K |
|
248
Dow Inc
DOW
$17.3B
| $339K | 0.04% |
6,425
-2,854
| -31% | -$151K |
|
249
NextEra Energy, Inc.
NEE
$150B
| $335K | 0.04% |
6,221
+527
| +9% | +$28.4K |
|
250
SPDR Gold Trust
GLD
$110B
| $322K | 0.03% |
1,685
-385
| -19% | -$73.6K |
|