TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+6.3%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$55.5M
(+5.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 3 |
Wingstop
WING
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.24M |
| 2 |
Broadstone Net Lease
BNL
|
$3.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.22M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.4B
| $430K | 0.04% |
9,520
+186
| +2% | +$8.4K |
|
227
iShares Russell 1000 Value ETF
IWD
$63.3B
| $424K | 0.04% |
2,239
-393
| -15% | -$74.4K |
|
228
First Trust Capital Strength ETF
FTCS
$8.45B
| $423K | 0.04% |
4,665
| – | – |
|
229
Oshkosh
OSK
$8.94B
| $414K | 0.04% |
4,127
-500
| -11% | -$50.1K |
|
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $413K | 0.04% |
4,268
+691
| +19% | +$66.9K |
|
231
SPDR Gold Trust
GLD
$112B
| $413K | 0.04% |
1,685
+200
| +13% | +$49K |
|
232
T-Mobile US
TMUS
$284B
| $408K | 0.04% |
1,988
-9
| -0.5% | -$1.85K |
|
233
Advanced Micro Devices
AMD
$245B
| $407K | 0.04% |
2,479
+138
| +6% | +$22.7K |
|
234
Markel Group
MKL
$24.2B
| $407K | 0.04% |
260
-5
| -2% | -$7.83K |
|
235
DuPont de Nemours
DD
$32.4B
| $405K | 0.04% |
4,525
+1,576
| +53% | +$141K |
|
236
Allstate
ALL
$53.2B
| $402K | 0.04% |
2,124
+33
| +2% | +$6.25K |
|
237
iShares US Financial Services ETF
IYG
$1.9B
| $400K | 0.04% |
5,654
+500
| +10% | +$35.4K |
|
238
GE Aerospace
GE
$294B
| $400K | 0.04% |
2,153
+330
| +18% | +$61.3K |
|
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $399K | 0.04% |
6,906
+588
| +9% | +$34K |
|
240
C.H. Robinson
CHRW
$14.7B
| $393K | 0.04% |
3,607
-488
| -12% | -$53.2K |
|
241
Pool Corp
POOL
$12.4B
| $393K | 0.04% |
1,055
-86
| -8% | -$32K |
|
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $390K | 0.04% |
2,280
-460
| -17% | -$78.7K |
|
243
First Citizens BancShares
FCNCA
$25B
| $383K | 0.04% |
208
+1
| +0.5% | +$1.84K |
|
244
Progressive
PGR
$143B
| $380K | 0.03% |
1,511
-197
| -12% | -$49.5K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $370K | 0.03% |
1,869
| – | – |
|
246
iShares Core S&P US Value ETF
IUSV
$21.9B
| $370K | 0.03% |
3,887
| – | – |
|
247
Vanguard Energy ETF
VDE
$7.16B
| $362K | 0.03% |
+2,945
| New | +$362K |
|
248
Lowe's Companies
LOW
$151B
| $352K | 0.03% |
1,316
+231
| +21% | +$61.7K |
|
249
Verizon
VZ
$187B
| $342K | 0.03% |
7,624
-761
| -9% | -$34.2K |
|
250
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $337K | 0.03% |
2,678
| – | – |
|