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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $281K | 0.03% |
2,872
-110
| -4% | -$10.8K |
|
277
Cooper Companies
COO
$13.6B
| $279K | 0.03% |
2,544
-7
| -0.3% | -$768 |
|
278
Edwards Lifesciences
EW
$47.5B
| $274K | 0.03% |
4,110
-225
| -5% | -$15K |
|
279
iShares Biotechnology ETF
IBB
$5.79B
| $272K | 0.02% |
1,880
| – | – |
|
280
Tompkins Financial
TMP
$1.01B
| $272K | 0.02% |
4,736
-1
| -0% | -$57 |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $270K | 0.02% |
5,321
| – | – |
|
282
Comcast
CMCSA
$125B
| $270K | 0.02% |
6,483
+711
| +12% | +$29.6K |
|
283
Intel
INTC
$107B
| $269K | 0.02% |
11,232
+421
| +4% | +$10.1K |
|
284
Shell
SHEL
$207B
| $268K | 0.02% |
4,057
| – | – |
|
285
Snap-on
SNA
$17.1B
| $268K | 0.02% |
928
+5
| +0.5% | +$1.44K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.02% |
3,040
-70
| -2% | -$6.16K |
|
287
iShares Russell 3000 ETF
IWV
$16.6B
| $267K | 0.02% |
819
| – | – |
|
288
Quanta Services
PWR
$55.6B
| $266K | 0.02% |
898
+15
| +2% | +$4.45K |
|
289
East-West Bancorp
EWBC
$14.7B
| $266K | 0.02% |
3,263
| – | – |
|
290
Yum China
YUMC
$16.4B
| $263K | 0.02% |
5,791
-1,337
| -19% | -$60.6K |
|
291
W.P. Carey
WPC
$14.9B
| $261K | 0.02% |
4,153
| – | – |
|
292
Micron Technology
MU
$145B
| $260K | 0.02% |
2,421
+109
| +5% | +$11.7K |
|
293
Palantir
PLTR
$366B
| $257K | 0.02% |
+6,968
| New | +$257K |
|
294
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $256K | 0.02% |
2,000
| – | – |
|
295
Vanguard Total Bond Market
BND
$135B
| $255K | 0.02% |
3,381
| – | – |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $254K | 0.02% |
2,358
-133
| -5% | -$14.4K |
|
297
KLA
KLAC
$118B
| $254K | 0.02% |
325
+38
| +13% | +$29.7K |
|
298
SPDR S&P Dividend ETF
SDY
$20.4B
| $249K | 0.02% |
1,757
| – | – |
|
299
Philip Morris
PM
$251B
| $248K | 0.02% |
+2,036
| New | +$248K |
|
300
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $247K | 0.02% |
9,442
| – | – |
|