TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$82.1M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone Secured Lending
BXSL
$6.71B
| $251K | 0.02% |
8,000
| – | – |
|
277
iShares Global 100 ETF
IOO
$7.04B
| $250K | 0.02% |
+2,585
| New | +$250K |
|
278
Airbnb
ABNB
$75.7B
| $248K | 0.02% |
+1,638
| New | +$248K |
|
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $246K | 0.02% |
1,916
-4,398
| -70% | -$565K |
|
280
Biogen
BIIB
$20.8B
| $246K | 0.02% |
1,060
-1,261
| -54% | -$292K |
|
281
Vanguard Total Bond Market
BND
$135B
| $244K | 0.02% |
+3,381
| New | +$244K |
|
282
Uber
UBER
$189B
| $243K | 0.02% |
+3,340
| New | +$243K |
|
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $242K | 0.02% |
4,784
-280
| -6% | -$14.2K |
|
284
Snap-on
SNA
$17.1B
| $241K | 0.02% |
923
-5
| -0.5% | -$1.31K |
|
285
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $240K | 0.02% |
9,442
-1,091
| -10% | -$27.8K |
|
286
Lowe's Companies
LOW
$151B
| $239K | 0.02% |
1,085
-222
| -17% | -$48.9K |
|
287
East-West Bancorp
EWBC
$14.7B
| $239K | 0.02% |
3,263
| – | – |
|
288
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $238K | 0.02% |
2,000
-35
| -2% | -$4.17K |
|
289
Fiserv
FI
$73.4B
| $238K | 0.02% |
+1,598
| New | +$238K |
|
290
DuPont de Nemours
DD
$32.6B
| $237K | 0.02% |
+2,949
| New | +$237K |
|
291
KLA
KLAC
$118B
| $237K | 0.02% |
+287
| New | +$237K |
|
292
Cummins
CMI
$55.1B
| $236K | 0.02% |
+854
| New | +$236K |
|
293
W.P. Carey
WPC
$14.9B
| $232K | 0.02% |
4,153
-1,205
| -22% | -$67.4K |
|
294
Tompkins Financial
TMP
$1.01B
| $232K | 0.02% |
4,737
| – | – |
|
295
Vertex Pharmaceuticals
VRTX
$101B
| $231K | 0.02% |
+493
| New | +$231K |
|
296
Schwab International Equity ETF
SCHF
$50.5B
| $230K | 0.02% |
+11,870
| New | +$230K |
|
297
Watsco
WSO
$16.6B
| $228K | 0.02% |
492
-121
| -20% | -$56.1K |
|
298
Comcast
CMCSA
$125B
| $226K | 0.02% |
5,772
+356
| +7% | +$13.9K |
|
299
Diamondback Energy
FANG
$39.8B
| $225K | 0.02% |
+1,126
| New | +$225K |
|
300
Quanta Services
PWR
$55.6B
| $224K | 0.02% |
883
-989
| -53% | -$251K |
|