TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.6B
| $446K | 0.04% |
1,966
+117
| +6% | +$26.5K |
|
227
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $435K | 0.04% |
18,565
-304
| -2% | -$7.12K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.8B
| $431K | 0.04% |
2,288
-278
| -11% | -$52.3K |
|
229
Marsh & McLennan
MMC
$96.9B
| $429K | 0.04% |
1,760
+84
| +5% | +$20.5K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $427K | 0.04% |
3,500
-66
| -2% | -$8.05K |
|
231
iShares US Healthcare Providers ETF
IHF
$810M
| $425K | 0.04% |
8,050
| – | – |
|
232
Sempra
SRE
$53.7B
| $423K | 0.04% |
5,867
-1,137
| -16% | -$82K |
|
233
Morgan Stanley
MS
$257B
| $422K | 0.04% |
3,616
+219
| +6% | +$25.6K |
|
234
Marathon Petroleum
MPC
$56.9B
| $421K | 0.04% |
2,892
+48
| +2% | +$6.99K |
|
235
First Trust Capital Strength ETF
FTCS
$8.38B
| $418K | 0.04% |
4,665
| – | – |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $414K | 0.04% |
23,523
-500
| -2% | -$8.8K |
|
237
McKesson
MCK
$86.7B
| $408K | 0.04% |
606
+29
| +5% | +$19.5K |
|
238
Fiserv
FI
$70.9B
| $408K | 0.04% |
1,847
+131
| +8% | +$28.9K |
|
239
Allstate
ALL
$54.4B
| $398K | 0.04% |
1,915
-201
| -9% | -$41.8K |
|
240
Lowe's Companies
LOW
$146B
| $396K | 0.04% |
1,698
+264
| +18% | +$61.6K |
|
241
Nike
NKE
$105B
| $395K | 0.04% |
6,184
+613
| +11% | +$39.2K |
|
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $388K | 0.04% |
2,280
| – | – |
|
243
Unilever
UL
$148B
| $386K | 0.04% |
6,481
-2,477
| -28% | -$148K |
|
244
Vanguard Energy ETF
VDE
$7.23B
| $382K | 0.04% |
2,945
| – | – |
|
245
FirstService
FSV
$9.02B
| $380K | 0.04% |
2,287
-272
| -11% | -$45.2K |
|
246
First Citizens BancShares
FCNCA
$23.9B
| $378K | 0.04% |
204
-4
| -2% | -$7.42K |
|
247
American Electric Power
AEP
$57.2B
| $375K | 0.04% |
3,430
-30
| -0.9% | -$3.28K |
|
248
FirstEnergy
FE
$25B
| $371K | 0.04% |
9,186
-1,907
| -17% | -$77.1K |
|
249
Dell
DELL
$91.2B
| $368K | 0.04% |
4,035
-96
| -2% | -$8.75K |
|
250
AT&T
T
$207B
| $365K | 0.03% |
12,892
+2,367
| +22% | +$66.9K |
|