TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+11.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Broadstone Net Lease
BNL
|
$29.6M |
| 5 |
Amazon
AMZN
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | 0.02% |
+8,751
| New | +$249K |
|
302
Charles Schwab
SCHW
$177B
| $248K | 0.02% |
+3,607
| New | +$248K |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $248K | 0.02% |
+2,506
| New | +$248K |
|
304
Otis Worldwide
OTIS
$33.9B
| $247K | 0.02% |
+2,756
| New | +$247K |
|
305
General Motors
GM
$55.4B
| $245K | 0.02% |
+6,815
| New | +$245K |
|
306
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $239K | 0.02% |
+2,220
| New | +$239K |
|
307
Phillips 66
PSX
$53.2B
| $239K | 0.02% |
+1,794
| New | +$239K |
|
308
iShares US Consumer Staples ETF
IYK
$1.34B
| $239K | 0.02% |
+3,735
| New | +$239K |
|
309
East-West Bancorp
EWBC
$15B
| $234K | 0.02% |
+3,258
| New | +$234K |
|
310
D.R. Horton
DHI
$52.7B
| $234K | 0.02% |
+1,537
| New | +$234K |
|
311
Blackstone Secured Lending
BXSL
$6.78B
| $227K | 0.02% |
+8,000
| New | +$227K |
|
312
McKesson
MCK
$86B
| $226K | 0.02% |
+488
| New | +$226K |
|
313
Philip Morris
PM
$251B
| $223K | 0.02% |
+2,343
| New | +$223K |
|
314
L3Harris
LHX
$51.1B
| $223K | 0.02% |
+1,058
| New | +$223K |
|
315
American Electric Power
AEP
$58.1B
| $223K | 0.02% |
+2,741
| New | +$223K |
|
316
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $223K | 0.02% |
+2,035
| New | +$223K |
|
317
DuPont de Nemours
DD
$32.3B
| $221K | 0.02% |
+2,872
| New | +$221K |
|
|
GOOD
318
Gladstone Commercial Corp
GOOD
$617M
| $220K | 0.02% |
+16,587
| New | +$220K |
|
319
Blackstone Mortgage Trust
BXMT
$3.39B
| $219K | 0.02% |
+10,010
| New | +$219K |
|
320
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.02% |
+1,741
| New | +$218K |
|
321
Prologis
PLD
$105B
| $211K | 0.02% |
+1,580
| New | +$211K |
|
322
NRG Energy
NRG
$28.6B
| $208K | 0.02% |
+4,020
| New | +$208K |
|
323
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $206K | 0.02% |
+2,726
| New | +$206K |
|
324
CGI
GIB
$21.2B
| $205K | 0.02% |
+1,916
| New | +$205K |
|
325
ING
ING
$71.7B
| $194K | 0.02% |
+12,912
| New | +$194K |
|