TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$30.2M
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$187B
| $320K | 0.03% |
7,395
+821
| +12% | +$35.5K |
|
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $317K | 0.03% |
3,789
| – | – |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $314K | 0.03% |
3,410
+2
| +0.1% | +$184 |
|
279
Altria Group
MO
$112B
| $313K | 0.03% |
5,246
+938
| +22% | +$56K |
|
280
DuPont de Nemours
DD
$32.6B
| $310K | 0.03% |
4,525
-41
| -0.9% | -$2.81K |
|
281
Snap-on
SNA
$17.2B
| $309K | 0.03% |
992
-2
| -0.2% | -$622 |
|
282
iShares Russell 3000 ETF
IWV
$16.6B
| $308K | 0.03% |
878
+52
| +6% | +$18.3K |
|
283
Cummins
CMI
$55B
| $303K | 0.03% |
926
-9
| -1% | -$2.95K |
|
284
Otis Worldwide
OTIS
$34.3B
| $302K | 0.03% |
3,046
-198
| -6% | -$19.6K |
|
285
Tompkins Financial
TMP
$1.01B
| $297K | 0.03% |
4,736
| – | – |
|
286
Travelers Companies
TRV
$62.7B
| $293K | 0.03% |
1,094
+78
| +8% | +$20.9K |
|
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $289K | 0.03% |
3,080
-696
| -18% | -$65.3K |
|
288
Targa Resources
TRGP
$34.8B
| $284K | 0.03% |
1,634
-11
| -0.7% | -$1.92K |
|
289
Moelis & Co
MC
$5.23B
| $280K | 0.03% |
4,492
| – | – |
|
290
iShares Global 100 ETF
IOO
$7.05B
| $275K | 0.03% |
2,550
-195
| -7% | -$21K |
|
291
Paychex
PAYX
$49.2B
| $271K | 0.03% |
1,860
-3
| -0.2% | -$436 |
|
292
Vertex Pharmaceuticals
VRTX
$103B
| $268K | 0.02% |
601
-3
| -0.5% | -$1.34K |
|
293
Halozyme
HALO
$8.54B
| $266K | 0.02% |
5,123
-26
| -0.5% | -$1.35K |
|
294
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $266K | 0.02% |
2,373
+58
| +3% | +$6.5K |
|
295
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $264K | 0.02% |
2,000
| – | – |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $263K | 0.02% |
1,899
-7
| -0.4% | -$971 |
|
297
RELX
RELX
$86.1B
| $263K | 0.02% |
4,834
+117
| +2% | +$6.36K |
|
298
Schwab International Equity ETF
SCHF
$50.5B
| $262K | 0.02% |
11,846
+46
| +0.4% | +$1.02K |
|
299
Ross Stores
ROST
$49.7B
| $260K | 0.02% |
2,040
+35
| +2% | +$4.47K |
|
300
Pool Corp
POOL
$12.1B
| $259K | 0.02% |
887
-35
| -4% | -$10.2K |
|