TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$30.2M
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$86B
| $375K | 0.03% |
511
-95
| -16% | -$69.7K |
|
252
FirstEnergy
FE
$25.1B
| $371K | 0.03% |
9,206
+20
| +0.2% | +$805 |
|
253
Applied Materials
AMAT
$126B
| $371K | 0.03% |
2,024
-428
| -17% | -$78.4K |
|
254
American Electric Power
AEP
$58.1B
| $369K | 0.03% |
3,552
+122
| +4% | +$12.7K |
|
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $368K | 0.03% |
2,280
| – | – |
|
256
iShares Core S&P US Value ETF
IUSV
$22.1B
| $368K | 0.03% |
3,887
| – | – |
|
257
Arcturus Therapeutics
ARCT
$455M
| $365K | 0.03% |
28,072
| – | – |
|
258
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $362K | 0.03% |
2,678
| – | – |
|
259
Boston Scientific
BSX
$159B
| $362K | 0.03% |
3,367
+43
| +1% | +$4.62K |
|
260
Oshkosh
OSK
$8.9B
| $361K | 0.03% |
3,177
-200
| -6% | -$22.7K |
|
261
Unilever
UL
$159B
| $360K | 0.03% |
5,892
-589
| -9% | -$36K |
|
262
Quanta Services
PWR
$56B
| $358K | 0.03% |
947
+25
| +3% | +$9.45K |
|
263
Booking.com
BKNG
$181B
| $353K | 0.03% |
61
+7
| +13% | +$40.5K |
|
264
Constellation Energy
CEG
$96.6B
| $347K | 0.03% |
1,076
-142
| -12% | -$45.8K |
|
265
Edwards Lifesciences
EW
$47.5B
| $345K | 0.03% |
4,413
+35
| +0.8% | +$2.74K |
|
|
266
Bank of New York Mellon
BK
$74.4B
| $343K | 0.03% |
+3,764
| New | +$343K |
|
267
Allstate
ALL
$54.9B
| $334K | 0.03% |
1,651
-264
| -14% | -$53.4K |
|
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $332K | 0.03% |
4,020
| – | – |
|
269
Nike
NKE
$111B
| $331K | 0.03% |
4,634
-1,550
| -25% | -$111K |
|
270
Invesco Water Resources ETF
PHO
$2.28B
| $329K | 0.03% |
4,708
| – | – |
|
271
Vanguard Energy ETF
VDE
$7.33B
| $328K | 0.03% |
2,756
-189
| -6% | -$22.5K |
|
272
East-West Bancorp
EWBC
$15B
| $327K | 0.03% |
3,235
-14
| -0.4% | -$1.41K |
|
273
Texas Instruments
TXN
$170B
| $326K | 0.03% |
1,570
-158
| -9% | -$32.8K |
|
274
Micron Technology
MU
$139B
| $321K | 0.03% |
2,608
-489
| -16% | -$60.3K |
|
275
Fortive
FTV
$16.1B
| $321K | 0.03% |
6,157
-51
| -0.8% | -$2.66K |
|