TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$211B
| $240K | 0.02% |
10,525
+1,014
| +11% | +$23.1K |
|
302
Verizon
VZ
$186B
| $239K | 0.02% |
5,973
-1,651
| -22% | -$66K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $239K | 0.02% |
2,464
+106
| +4% | +$10.3K |
|
304
Norfolk Southern
NSC
$62.3B
| $238K | 0.02% |
1,012
-969
| -49% | -$227K |
|
305
US Bancorp
USB
$75.8B
| $236K | 0.02% |
4,891
+230
| +5% | +$11.1K |
|
306
Truist Financial
TFC
$59.8B
| $236K | 0.02% |
5,433
-2,171
| -29% | -$94.2K |
|
307
Cooper Companies
COO
$13.6B
| $233K | 0.02% |
2,531
-13
| -0.5% | -$1.2K |
|
308
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $230K | 0.02% |
2,090
| – | – |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $230K | 0.02% |
1,742
-15
| -0.9% | -$1.98K |
|
310
Travelers Companies
TRV
$61.9B
| $228K | 0.02% |
948
+29
| +3% | +$6.99K |
|
311
RELX
RELX
$85.9B
| $228K | 0.02% |
5,016
| – | – |
|
312
Paychex
PAYX
$48.4B
| $227K | 0.02% |
1,615
+3
| +0.2% | +$421 |
|
313
Schwab International Equity ETF
SCHF
$50.5B
| $223K | 0.02% |
12,066
+2,332
| +24% | +$43.1K |
|
314
CrowdStrike
CRWD
$105B
| $221K | 0.02% |
+647
| New | +$221K |
|
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $220K | 0.02% |
1,736
| – | – |
|
|
GOOD
316
Gladstone Commercial Corp
GOOD
$615M
| $220K | 0.02% |
13,535
| – | – |
|
317
Watsco
WSO
$16.6B
| $219K | 0.02% |
462
| – | – |
|
318
ASML
ASML
$307B
| $218K | 0.02% |
+315
| New | +$218K |
|
319
Micron Technology
MU
$145B
| $217K | 0.02% |
2,579
+158
| +7% | +$13.3K |
|
320
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $215K | 0.02% |
3,247
| – | – |
|
321
Intel
INTC
$107B
| $213K | 0.02% |
10,646
-586
| -5% | -$11.7K |
|
322
Vertex Pharmaceuticals
VRTX
$101B
| $210K | 0.02% |
521
-7
| -1% | -$2.82K |
|
323
General Motors
GM
$55.3B
| $209K | 0.02% |
+3,926
| New | +$209K |
|
324
GE Vernova
GEV
$159B
| $206K | 0.02% |
+627
| New | +$206K |
|
325
Citigroup
C
$176B
| $205K | 0.02% |
+2,910
| New | +$205K |
|