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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$16.7B
| $268K | 0.03% |
928
-1
| -0.1% | -$289 |
|
277
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $268K | 0.03% |
4,020
| – | – |
|
278
Shell
SHEL
$212B
| $267K | 0.03% |
4,057
-100
| -2% | -$6.58K |
|
279
T-Mobile US
TMUS
$284B
| $265K | 0.03% |
1,770
+75
| +4% | +$11.2K |
|
280
Kraft Heinz
KHC
$31.5B
| $265K | 0.03% |
7,235
+9
| +0.1% | +$329 |
|
281
Deere & Co
DE
$127B
| $264K | 0.03% |
692
+6
| +0.9% | +$2.29K |
|
282
Comcast
CMCSA
$125B
| $261K | 0.03% |
5,416
-850
| -14% | -$40.9K |
|
283
Morgan Stanley
MS
$235B
| $260K | 0.03% |
2,775
-86
| -3% | -$8.05K |
|
284
RELX
RELX
$83.5B
| $255K | 0.03% |
6,431
| – | – |
|
285
Texas Instruments
TXN
$177B
| $254K | 0.03% |
1,195
-350
| -23% | -$74.5K |
|
286
Progressive
PGR
$144B
| $254K | 0.03% |
1,612
-504
| -24% | -$79.5K |
|
287
Lowe's Companies
LOW
$146B
| $254K | 0.03% |
1,307
+123
| +10% | +$23.9K |
|
288
Moelis & Co
MC
$5.17B
| $252K | 0.03% |
4,492
| – | – |
|
289
Halozyme
HALO
$8.69B
| $250K | 0.03% |
6,764
-10
| -0.1% | -$370 |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | 0.03% |
8,751
| – | – |
|
291
Altria Group
MO
$111B
| $247K | 0.03% |
3,479
-2,625
| -43% | -$186K |
|
292
Otis Worldwide
OTIS
$33.6B
| $242K | 0.03% |
2,869
+113
| +4% | +$9.54K |
|
293
Cooper Companies
COO
$13.2B
| $241K | 0.03% |
2,645
+1,808
| +216% | +$165K |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $239K | 0.03% |
9,452
+6,946
| +277% | +$176K |
|
295
East-West Bancorp
EWBC
$14.5B
| $235K | 0.02% |
3,263
+5
| +0.2% | +$360 |
|
296
Phillips 66
PSX
$52.8B
| $234K | 0.02% |
1,761
-33
| -2% | -$4.39K |
|
297
Blackstone Secured Lending
BXSL
$6.75B
| $227K | 0.02% |
8,000
| – | – |
|
298
D.R. Horton
DHI
$51.6B
| $226K | 0.02% |
1,474
-63
| -4% | -$9.66K |
|
299
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $223K | 0.02% |
2,035
| – | – |
|
300
McKesson
MCK
$85.3B
| $222K | 0.02% |
497
+9
| +2% | +$4.02K |
|