TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $425K | 0.04% |
24,023
-27
| -0.1% | -$478 |
|
227
Nike
NKE
$109B
| $424K | 0.04% |
5,571
-1,795
| -24% | -$137K |
|
228
Allstate
ALL
$53.1B
| $410K | 0.04% |
2,116
-8
| -0.4% | -$1.55K |
|
229
First Trust Capital Strength ETF
FTCS
$8.49B
| $410K | 0.04% |
4,665
| – | – |
|
230
Progressive
PGR
$143B
| $409K | 0.04% |
1,705
+194
| +13% | +$46.5K |
|
231
SPDR Gold Trust
GLD
$112B
| $408K | 0.04% |
1,685
| – | – |
|
232
GE Aerospace
GE
$296B
| $406K | 0.04% |
2,432
+279
| +13% | +$46.6K |
|
233
Marathon Petroleum
MPC
$54.8B
| $397K | 0.04% |
2,844
-456
| -14% | -$63.6K |
|
234
Cintas
CTAS
$82.4B
| $393K | 0.04% |
2,149
-352
| -14% | -$64.3K |
|
235
Oshkosh
OSK
$8.93B
| $392K | 0.04% |
4,127
| – | – |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $390K | 0.04% |
1,991
+122
| +7% | +$23.9K |
|
237
iShares US Healthcare Providers ETF
IHF
$802M
| $386K | 0.04% |
8,050
| – | – |
|
238
Roper Technologies
ROP
$55.8B
| $385K | 0.03% |
740
-99
| -12% | -$51.5K |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $380K | 0.03% |
3,570
-433
| -11% | -$46.1K |
|
240
Steris
STE
$24.2B
| $380K | 0.03% |
1,849
-96
| -5% | -$19.7K |
|
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $379K | 0.03% |
2,280
| – | – |
|
242
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $367K | 0.03% |
+6,409
| New | +$367K |
|
243
iShares Core S&P US Value ETF
IUSV
$22B
| $360K | 0.03% |
3,887
| – | – |
|
244
Pool Corp
POOL
$12.4B
| $357K | 0.03% |
1,048
-7
| -0.7% | -$2.39K |
|
245
Vanguard Energy ETF
VDE
$7.2B
| $357K | 0.03% |
2,945
| – | – |
|
246
Marsh & McLennan
MMC
$100B
| $356K | 0.03% |
+1,676
| New | +$356K |
|
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $356K | 0.03% |
6,778
-128
| -2% | -$6.72K |
|
248
Lowe's Companies
LOW
$151B
| $354K | 0.03% |
1,434
+118
| +9% | +$29.1K |
|
249
Fiserv
FI
$73.4B
| $353K | 0.03% |
1,716
+2
| +0.1% | +$411 |
|
250
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $350K | 0.03% |
3,776
-492
| -12% | -$45.6K |
|