TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$82.1M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.6B
| $223K | 0.02% |
+1,757
| New | +$223K |
|
302
Kraft Heinz
KHC
$31.9B
| $223K | 0.02% |
6,920
-315
| -4% | -$10.1K |
|
303
Cooper Companies
COO
$13.5B
| $223K | 0.02% |
2,551
-94
| -4% | -$8.21K |
|
304
Yum China
YUMC
$16.4B
| $220K | 0.02% |
7,128
-1,700
| -19% | -$52.4K |
|
305
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $219K | 0.02% |
3,247
-4,505
| -58% | -$304K |
|
306
RELX
RELX
$85.5B
| $218K | 0.02% |
4,752
-1,679
| -26% | -$77K |
|
307
Charles Schwab
SCHW
$177B
| $214K | 0.02% |
+2,908
| New | +$214K |
|
308
Deere & Co
DE
$128B
| $212K | 0.02% |
565
-127
| -18% | -$47.6K |
|
309
Diageo
DEO
$61B
| $210K | 0.02% |
1,662
-1,127
| -40% | -$142K |
|
310
Toronto Dominion Bank
TD
$128B
| $209K | 0.02% |
3,800
-2,000
| -34% | -$110K |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| $206K | 0.02% |
8,551
-200
| -2% | -$4.82K |
|
312
Phillips 66
PSX
$53.2B
| $203K | 0.02% |
1,437
-324
| -18% | -$45.7K |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.02% |
+1,669
| New | +$202K |
|
|
GOOD
314
Gladstone Commercial Corp
GOOD
$617M
| $193K | 0.02% |
13,535
-1,465
| -10% | -$20.9K |
|
|
ICAD
315
DELISTED
iCAD Inc
ICAD
| $61.1K | 0.01% |
+47,025
| New | +$61.1K |
|
316
CalciMedica
CALC
$44.3M
| $59.9K | 0.01% |
+15,119
| New | +$59.9K |
|
317
Immix Biopharma
IMMX
$63.1M
| $48.6K | ﹤0.01% |
24,526
| – | – |
|
318
Equillium
EQ
$104M
| $9.36K | ﹤0.01% |
+13,500
| New | +$9.36K |
|
319
BorgWarner
BWA
$9.49B
| – | – |
-11,689
| Closed | -$414K |
|
320
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-10,000
| Closed | -$219K |
|
321
Centene
CNC
$14.1B
| – | – |
-1,121
| Closed | -$279K |
|
322
Corteva
CTVA
$49.3B
| – | – |
-3,098
| Closed | -$1.26M |
|
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| – | – |
-4,373
| Closed | -$271K |
|
324
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-3,747
| Closed | -$299K |
|
325
D.R. Horton
DHI
$52.7B
| – | – |
-1,474
| Closed | -$226K |
|