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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$10.3B
| $334K | 0.03% |
12,350
-28
| -0.2% | -$757 |
|
252
Invesco Water Resources ETF
PHO
$2.29B
| $332K | 0.03% |
4,708
| – | – |
|
253
Ross Stores
ROST
$49.4B
| $329K | 0.03% |
2,170
+3
| +0.1% | +$455 |
|
254
Dow Inc
DOW
$17.4B
| $329K | 0.03% |
5,967
-402
| -6% | -$22.1K |
|
255
Truist Financial
TFC
$60B
| $323K | 0.03% |
7,604
+42
| +0.6% | +$1.79K |
|
256
Hershey
HSY
$37.6B
| $322K | 0.03% |
+1,666
| New | +$322K |
|
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $320K | 0.03% |
4,020
| – | – |
|
258
Eaton
ETN
$136B
| $320K | 0.03% |
+973
| New | +$320K |
|
259
Halozyme
HALO
$8.76B
| $317K | 0.03% |
5,569
-1,176
| -17% | -$67K |
|
260
Texas Instruments
TXN
$171B
| $316K | 0.03% |
1,509
+214
| +17% | +$44.7K |
|
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $314K | 0.03% |
3,789
| – | – |
|
262
Morgan Stanley
MS
$236B
| $312K | 0.03% |
2,999
-45
| -1% | -$4.69K |
|
263
Moelis & Co
MC
$5.24B
| $310K | 0.03% |
4,492
| – | – |
|
264
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $307K | 0.03% |
+3,700
| New | +$307K |
|
265
Fiserv
FI
$73.4B
| $306K | 0.03% |
1,714
+116
| +7% | +$20.7K |
|
266
American Electric Power
AEP
$57.8B
| $305K | 0.03% |
3,000
+37
| +1% | +$3.77K |
|
267
Freshpet
FRPT
$2.7B
| $305K | 0.03% |
2,250
| – | – |
|
268
Otis Worldwide
OTIS
$34.1B
| $303K | 0.03% |
2,897
+42
| +1% | +$4.39K |
|
269
Uber
UBER
$190B
| $301K | 0.03% |
3,979
+639
| +19% | +$48.4K |
|
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $301K | 0.03% |
+3,142
| New | +$301K |
|
271
D.R. Horton
DHI
$54.2B
| $301K | 0.03% |
+1,579
| New | +$301K |
|
272
iShares Global 100 ETF
IOO
$7.05B
| $295K | 0.03% |
2,985
+400
| +15% | +$39.5K |
|
273
Cummins
CMI
$55.1B
| $290K | 0.03% |
890
+36
| +4% | +$11.7K |
|
274
McKesson
MCK
$85.5B
| $287K | 0.03% |
586
+100
| +21% | +$48.9K |
|
275
L3Harris
LHX
$51B
| $285K | 0.03% |
1,212
+35
| +3% | +$8.22K |
|