TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Bitcoin Trust
IBIT
$84.6B
| $297K | 0.03% |
6,338
+625
| +11% | +$29.3K |
|
277
Pool Corp
POOL
$11.7B
| $294K | 0.03% |
922
-126
| -12% | -$40.1K |
|
278
Cummins
CMI
$58.5B
| $293K | 0.03% |
935
+24
| +3% | +$7.52K |
|
279
Vertex Pharmaceuticals
VRTX
$98.2B
| $293K | 0.03% |
604
+83
| +16% | +$40.2K |
|
280
East-West Bancorp
EWBC
$14.7B
| $292K | 0.03% |
3,249
-14
| -0.4% | -$1.26K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $290K | 0.03% |
3,408
+2
| +0.1% | +$170 |
|
282
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $289K | 0.03% |
3,142
| – | – |
|
283
Paychex
PAYX
$46.9B
| $287K | 0.03% |
1,863
+248
| +15% | +$38.3K |
|
284
Advanced Micro Devices
AMD
$259B
| $286K | 0.03% |
2,785
+739
| +36% | +$75.9K |
|
285
ASML
ASML
$377B
| $282K | 0.03% |
426
+111
| +35% | +$73.6K |
|
286
Eaton
ETN
$147B
| $282K | 0.03% |
1,038
+39
| +4% | +$10.6K |
|
287
Uber
UBER
$207B
| $278K | 0.03% |
+3,809
| New | +$278K |
|
288
Yum China
YUMC
$15.7B
| $275K | 0.03% |
5,291
-500
| -9% | -$26K |
|
289
Micron Technology
MU
$184B
| $269K | 0.03% |
3,097
+518
| +20% | +$45.1K |
|
290
Travelers Companies
TRV
$62.2B
| $269K | 0.03% |
1,016
+68
| +7% | +$18K |
|
291
Intel
INTC
$134B
| $269K | 0.03% |
11,831
+1,185
| +11% | +$26.9K |
|
292
Norfolk Southern
NSC
$65.2B
| $269K | 0.03% |
1,134
+122
| +12% | +$28.9K |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $267K | 0.03% |
2,806
-58
| -2% | -$5.53K |
|
|
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
| $267K | 0.03% |
8,551
| – | – |
|
295
W.P. Carey
WPC
$14.7B
| $266K | 0.03% |
4,153
-300
| -7% | -$19.2K |
|
296
Blackstone Secured Lending
BXSL
$6.28B
| $265K | 0.03% |
8,000
| – | – |
|
297
iShares Global 100 ETF
IOO
$7.33B
| $264K | 0.03% |
2,745
-240
| -8% | -$23.1K |
|
298
Amphenol
APH
$151B
| $264K | 0.03% |
4,014
+340
| +9% | +$22.4K |
|
299
Altria Group
MO
$107B
| $263K | 0.03% |
4,308
+550
| +15% | +$33.6K |
|
300
iShares Russell 3000 ETF
IWV
$17.1B
| $262K | 0.03% |
826
-195
| -19% | -$62K |
|