TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.8B
| $257K | 0.02% | 1,006 -128 | -11% | -$32.8K |
|
302
Apollo Global Management
APO
$77.9B
| $256K | 0.02% | 1,804 +216 | +14% | +$30.7K |
|
303
Comcast
CMCSA
$125B
| $254K | 0.02% | 7,112 +1,264 | +22% | +$45.1K |
|
304
W.P. Carey
WPC
$14.7B
| $253K | 0.02% | 3,992 -161 | -4% | -$10.2K |
|
305
Blackstone Secured Lending
BXSL
$6.88B
| $252K | 0.02% | 8,000 | – | – |
|
306
Yum China
YUMC
$16.4B
| $251K | 0.02% | 5,611 +320 | +6% | +$14.3K |
|
307
Phillips 66
PSX
$54B
| $250K | 0.02% | 2,092 +54 | +3% | +$6.44K |
|
308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $249K | 0.02% | 2,563 -243 | -9% | -$23.6K |
|
309
Charles Schwab
SCHW
$174B
| $245K | 0.02% | +2,688 | New | +$245K |
|
310
Jack Henry & Associates
JKHY
$11.9B
| $244K | 0.02% | 1,354 -31 | -2% | -$5.59K |
|
311
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $243K | 0.02% | 3,141 | – | – |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $243K | 0.02% | 2,090 | – | – |
|
313
American Tower
AMT
$95.5B
| $240K | 0.02% | 1,077 +66 | +7% | +$14.7K |
|
314
Kroger
KR
$44.9B
| $236K | 0.02% | 3,296 -66 | -2% | -$4.74K |
|
315
Spotify
SPOT
$140B
| $236K | 0.02% | +307 | New | +$236K |
|
316
Mercado Libre
MELI
$125B
| $233K | 0.02% | +89 | New | +$233K |
|
317
Duke Energy
DUK
$95.3B
| $230K | 0.02% | 1,952 +45 | +2% | +$5.31K |
|
318
TransDigm Group
TDG
$78.8B
| $228K | 0.02% | +150 | New | +$228K |
|
319
Corning
GLW
$57.4B
| $228K | 0.02% | +4,332 | New | +$228K |
|
320
Palo Alto Networks
PANW
$127B
| $225K | 0.02% | +1,101 | New | +$225K |
|
321
Howmet Aerospace
HWM
$70.2B
| $224K | 0.02% | +1,202 | New | +$224K |
|
322
Motorola Solutions
MSI
$78.7B
| $222K | 0.02% | +526 | New | +$222K |
|
323
Trane Technologies
TT
$92.5B
| $221K | 0.02% | +505 | New | +$221K |
|
324
US Bancorp
USB
$76B
| $214K | 0.02% | +4,685 | New | +$214K |
|
325
D.R. Horton
DHI
$50.5B
| $213K | 0.02% | +1,651 | New | +$213K |
|