TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $290K | 0.03% |
4,020
| – | – |
|
277
Deere & Co
DE
$128B
| $288K | 0.03% |
678
+139
| +26% | +$59.1K |
|
278
C.H. Robinson
CHRW
$14.9B
| $286K | 0.03% |
2,754
-853
| -24% | -$88.7K |
|
279
Quanta Services
PWR
$55.5B
| $284K | 0.03% |
899
+1
| +0.1% | +$316 |
|
280
Yum China
YUMC
$16.5B
| $279K | 0.03% |
5,791
| – | – |
|
281
Targa Resources
TRGP
$34.9B
| $276K | 0.03% |
1,548
+115
| +8% | +$20.5K |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $273K | 0.02% |
2,864
-8
| -0.3% | -$764 |
|
283
Boston Scientific
BSX
$159B
| $271K | 0.02% |
3,040
+279
| +10% | +$24.9K |
|
284
Texas Instruments
TXN
$171B
| $271K | 0.02% |
1,443
-66
| -4% | -$12.4K |
|
285
Comcast
CMCSA
$125B
| $268K | 0.02% |
7,148
+665
| +10% | +$25K |
|
286
Otis Worldwide
OTIS
$34.1B
| $268K | 0.02% |
2,892
-5
| -0.2% | -$463 |
|
287
Halozyme
HALO
$8.76B
| $266K | 0.02% |
5,569
| – | – |
|
288
iShares Biotechnology ETF
IBB
$5.8B
| $265K | 0.02% |
2,004
+124
| +7% | +$16.4K |
|
289
Blackstone Secured Lending
BXSL
$6.72B
| $265K | 0.02% |
8,000
| – | – |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $264K | 0.02% |
+8,551
| New | +$264K |
|
291
KLA
KLAC
$119B
| $261K | 0.02% |
414
+89
| +27% | +$56.1K |
|
292
Amphenol
APH
$135B
| $256K | 0.02% |
3,674
+46
| +1% | +$3.2K |
|
293
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $250K | 0.02% |
2,000
| – | – |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $249K | 0.02% |
1,420
+190
| +15% | +$33.3K |
|
295
L3Harris
LHX
$51B
| $248K | 0.02% |
1,182
-30
| -2% | -$6.31K |
|
296
Booking.com
BKNG
$178B
| $248K | 0.02% |
+50
| New | +$248K |
|
297
Advanced Micro Devices
AMD
$245B
| $247K | 0.02% |
2,046
-433
| -17% | -$52.3K |
|
298
W.P. Carey
WPC
$14.9B
| $247K | 0.02% |
4,453
+300
| +7% | +$16.6K |
|
299
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $246K | 0.02% |
9,622
+180
| +2% | +$4.6K |
|
300
Vanguard Total Bond Market
BND
$135B
| $243K | 0.02% |
3,381
| – | – |
|