TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$82.1M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $410K | 0.04% |
1,909
-69
| -3% | -$14.8K |
|
227
Edwards Lifesciences
EW
$47.5B
| $400K | 0.04% |
4,335
+266
| +7% | +$24.6K |
|
228
Williams Companies
WMB
$69.9B
| $397K | 0.04% |
9,334
-148
| -2% | -$6.29K |
|
229
Steris
STE
$24.2B
| $392K | 0.04% |
1,787
-933
| -34% | -$205K |
|
230
First Trust Capital Strength ETF
FTCS
$8.49B
| $392K | 0.04% |
+4,665
| New | +$392K |
|
231
Cintas
CTAS
$82.4B
| $387K | 0.04% |
2,212
-996
| -31% | -$174K |
|
232
Advanced Micro Devices
AMD
$245B
| $380K | 0.04% |
2,341
-25
| -1% | -$4.06K |
|
233
C.H. Robinson
CHRW
$14.9B
| $364K | 0.04% |
4,095
-2,983
| -42% | -$265K |
|
234
General Mills
GIS
$27B
| $360K | 0.03% |
5,693
+38
| +0.7% | +$2.4K |
|
235
The Mosaic Company
MOS
$10.3B
| $358K | 0.03% |
+12,378
| New | +$358K |
|
236
Progressive
PGR
$143B
| $355K | 0.03% |
1,708
+96
| +6% | +$19.9K |
|
237
Halozyme
HALO
$8.76B
| $353K | 0.03% |
6,745
-19
| -0.3% | -$995 |
|
238
T-Mobile US
TMUS
$284B
| $352K | 0.03% |
1,997
+227
| +13% | +$40K |
|
239
Pool Corp
POOL
$12.4B
| $351K | 0.03% |
1,141
-251
| -18% | -$77.2K |
|
240
First Citizens BancShares
FCNCA
$24.9B
| $348K | 0.03% |
207
+2
| +1% | +$3.36K |
|
241
Verizon
VZ
$187B
| $346K | 0.03% |
8,385
+427
| +5% | +$17.6K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $343K | 0.03% |
1,869
-194
| -9% | -$35.6K |
|
243
iShares Core S&P US Value ETF
IUSV
$22B
| $343K | 0.03% |
3,887
-158
| -4% | -$13.9K |
|
244
Dow Inc
DOW
$17.4B
| $338K | 0.03% |
6,369
-56
| -0.9% | -$2.97K |
|
245
iShares US Financial Services ETF
IYG
$1.9B
| $336K | 0.03% |
5,154
-1,350
| -21% | -$88K |
|
246
Allstate
ALL
$53.1B
| $336K | 0.03% |
2,091
+34
| +2% | +$5.46K |
|
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $335K | 0.03% |
6,318
-1,602
| -20% | -$85K |
|
248
Intel
INTC
$107B
| $335K | 0.03% |
10,811
-792
| -7% | -$24.5K |
|
249
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $320K | 0.03% |
2,678
| – | – |
|
250
SPDR Gold Trust
GLD
$112B
| $319K | 0.03% |
1,485
-200
| -12% | -$43K |
|