TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moelis & Co
MC
$5.62B
| $262K | 0.03% |
4,492
| – | – |
|
302
CrowdStrike
CRWD
$124B
| $259K | 0.02% |
735
+88
| +14% | +$31K |
|
303
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $258K | 0.02% |
2,000
| – | – |
|
304
Ross Stores
ROST
$47.1B
| $256K | 0.02% |
2,005
-46
| -2% | -$5.88K |
|
305
C.H. Robinson
CHRW
$15.8B
| $256K | 0.02% |
2,484
-270
| -10% | -$27.8K |
|
306
CVS Health
CVS
$95.3B
| $256K | 0.02% |
+3,776
| New | +$256K |
|
307
Jack Henry & Associates
JKHY
$11B
| $253K | 0.02% |
1,385
-35
| -2% | -$6.39K |
|
308
Phillips 66
PSX
$52.4B
| $252K | 0.02% |
+2,038
| New | +$252K |
|
309
Booking.com
BKNG
$177B
| $249K | 0.02% |
54
+4
| +8% | +$18.4K |
|
310
Vanguard Total Bond Market
BND
$137B
| $248K | 0.02% |
3,381
| – | – |
|
|
SILA
311
Sila Realty Trust
SILA
$1.41B
| $246K | 0.02% |
9,207
+806
| +10% | +$21.5K |
|
312
Constellation Energy
CEG
$108B
| $246K | 0.02% |
1,218
-296
| -20% | -$59.7K |
|
313
iShares Biotechnology ETF
IBB
$5.77B
| $244K | 0.02% |
1,909
-95
| -5% | -$12.1K |
|
314
RELX
RELX
$85.9B
| $238K | 0.02% |
4,717
-299
| -6% | -$15.1K |
|
315
Quanta Services
PWR
$59B
| $234K | 0.02% |
922
+23
| +3% | +$5.85K |
|
316
Watsco Inc
WSO
$15.9B
| $234K | 0.02% |
461
-1
| -0.2% | -$508 |
|
317
Truist Financial
TFC
$58.5B
| $234K | 0.02% |
5,684
+251
| +5% | +$10.3K |
|
318
Schwab International Equity ETF
SCHF
$51.6B
| $233K | 0.02% |
11,800
-266
| -2% | -$5.26K |
|
319
Duke Energy
DUK
$94.5B
| $233K | 0.02% |
+1,907
| New | +$233K |
|
|
320
Vanguard Russell 1000 ETF
VONE
$6.92B
| $232K | 0.02% |
912
-11,081
| -92% | -$2.81M |
|
321
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $232K | 0.02% |
2,315
-149
| -6% | -$14.9K |
|
322
Kroger
KR
$42.7B
| $228K | 0.02% |
+3,362
| New | +$228K |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $224K | 0.02% |
1,906
+170
| +10% | +$20K |
|
324
GE Vernova
GEV
$175B
| $220K | 0.02% |
721
+94
| +15% | +$28.7K |
|
325
American Tower
AMT
$90.5B
| $220K | 0.02% |
+1,011
| New | +$220K |
|