TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+6.3%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$55.5M
(+5.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 3 |
Wingstop
WING
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.24M |
| 2 |
Broadstone Net Lease
BNL
|
$3.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.22M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$101B
| $244K | 0.02% |
528
+35
| +7% | +$16.2K |
|
302
Blackstone Secured Lending
BXSL
$6.71B
| $242K | 0.02% |
8,000
| – | – |
|
303
RELX
RELX
$85.9B
| $239K | 0.02% |
5,016
+264
| +6% | +$12.6K |
|
304
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $237K | 0.02% |
3,247
| – | – |
|
305
Amphenol
APH
$135B
| $236K | 0.02% |
+3,628
| New | +$236K |
|
306
Phillips 66
PSX
$52.9B
| $236K | 0.02% |
1,800
+363
| +25% | +$47.6K |
|
307
Boston Scientific
BSX
$159B
| $230K | 0.02% |
+2,761
| New | +$230K |
|
308
Watsco
WSO
$16.6B
| $229K | 0.02% |
462
-30
| -6% | -$14.9K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $227K | 0.02% |
+2,090
| New | +$227K |
|
310
Deere & Co
DE
$128B
| $225K | 0.02% |
539
-26
| -5% | -$10.9K |
|
311
VanEck Semiconductor ETF
SMH
$27.2B
| $220K | 0.02% |
+887
| New | +$220K |
|
|
GOOD
312
Gladstone Commercial Corp
GOOD
$615M
| $218K | 0.02% |
13,535
| – | – |
|
313
Travelers Companies
TRV
$61.9B
| $217K | 0.02% |
+919
| New | +$217K |
|
314
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.02% |
1,230
-374
| -23% | -$65.8K |
|
315
Paychex
PAYX
$48.5B
| $214K | 0.02% |
+1,612
| New | +$214K |
|
|
SILA
316
Sila Realty Trust, Inc.
SILA
$1.39B
| $213K | 0.02% |
+8,389
| New | +$213K |
|
317
US Bancorp
USB
$75.9B
| $212K | 0.02% |
+4,661
| New | +$212K |
|
318
CVS Health
CVS
$93.2B
| $210K | 0.02% |
3,427
-5,081
| -60% | -$312K |
|
319
Targa Resources
TRGP
$35B
| $210K | 0.02% |
+1,433
| New | +$210K |
|
320
Diageo
DEO
$61.2B
| $210K | 0.02% |
1,465
-197
| -12% | -$28.2K |
|
321
AT&T
T
$211B
| $208K | 0.02% |
+9,511
| New | +$208K |
|
322
Dollar General
DG
$24B
| $205K | 0.02% |
2,353
-1,790
| -43% | -$156K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $204K | 0.02% |
+1,736
| New | +$204K |
|
324
American Tower
AMT
$93B
| $202K | 0.02% |
+875
| New | +$202K |
|
325
Schwab International Equity ETF
SCHF
$50.5B
| $201K | 0.02% |
9,734
-2,136
| -18% | -$44.1K |
|