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 | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95B
| $322K | 0.03% |
2,063
+173
| +9% | +$27K |
|
252
Williams Companies
WMB
$70.1B
| $321K | 0.03% |
9,482
+140
| +1% | +$4.74K |
|
253
Advanced Micro Devices
AMD
$263B
| $313K | 0.03% |
2,366
+140
| +6% | +$18.5K |
|
254
TSMC
TSM
$1.18T
| $308K | 0.03% |
3,232
+284
| +10% | +$27.1K |
|
255
Ross Stores
ROST
$48.1B
| $301K | 0.03% |
2,239
+35
| +2% | +$4.71K |
|
256
iShares S&P 100 ETF
OEF
$21.9B
| $300K | 0.03% |
1,062
-282
| -21% | -$79.7K |
|
257
Edwards Lifesciences
EW
$47.8B
| $299K | 0.03% |
4,069
+79
| +2% | +$5.81K |
|
258
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $299K | 0.03% |
3,747
-1,800
| -32% | -$143K |
|
259
iShares US Financials ETF
IYF
$4.03B
| $291K | 0.03% |
5,377
+1,971
| +58% | +$107K |
|
260
iShares US Treasury Bond ETF
GOVT
$27.7B
| $291K | 0.03% |
5,168
-7,442
| -59% | -$418K |
|
261
Novartis
NVS
$245B
| $290K | 0.03% |
2,157
-720
| -25% | -$97K |
|
262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $290K | 0.03% |
10,533
-921
| -8% | -$25.3K |
|
263
Allstate
ALL
$53.6B
| $287K | 0.03% |
2,057
+5
| +0.2% | +$698 |
|
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $287K | 0.03% |
4,598
+1,220
| +36% | +$76.1K |
|
265
Invesco Water Resources ETF
PHO
$2.25B
| $287K | 0.03% |
4,708
| – | – |
|
266
Tompkins Financial
TMP
$1.01B
| $285K | 0.03% |
4,737
| – | – |
|
267
First Citizens BancShares
FCNCA
$25.7B
| $284K | 0.03% |
205
+5
| +3% | +$6.92K |
|
268
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $281K | 0.03% |
5,381
-178
| -3% | -$9.28K |
|
269
Centene
CNC
$14.5B
| $279K | 0.03% |
1,121
-2,711
| -71% | -$675K |
|
270
Dell
DELL
$81.8B
| $276K | 0.03% |
3,685
+72
| +2% | +$5.4K |
|
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $276K | 0.03% |
8,575
+3,090
| +56% | +$99.5K |
|
272
Watsco
WSO
$16B
| $276K | 0.03% |
613
-31
| -5% | -$14K |
|
273
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $276K | 0.03% |
3,972
-1,890
| -32% | -$131K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $272K | 0.03% |
11,294
+8,835
| +359% | +$213K |
|
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $271K | 0.03% |
4,373
-2,943
| -40% | -$182K |
|