TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$30.2M
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.8B
| $257K | 0.02% |
1,006
-128
| -11% | -$32.8K |
|
302
Apollo Global Management
APO
$77.1B
| $256K | 0.02% |
1,804
+216
| +14% | +$30.7K |
|
303
Comcast
CMCSA
$125B
| $254K | 0.02% |
7,112
+1,264
| +22% | +$45.1K |
|
304
W.P. Carey
WPC
$14.7B
| $253K | 0.02% |
3,992
-161
| -4% | -$10.2K |
|
305
Blackstone Secured Lending
BXSL
$6.78B
| $252K | 0.02% |
8,000
| – | – |
|
306
Yum China
YUMC
$16.4B
| $251K | 0.02% |
5,611
+320
| +6% | +$14.3K |
|
307
Phillips 66
PSX
$53.2B
| $250K | 0.02% |
2,092
+54
| +3% | +$6.44K |
|
308
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $249K | 0.02% |
2,563
-243
| -9% | -$23.6K |
|
309
Charles Schwab
SCHW
$177B
| $245K | 0.02% |
+2,688
| New | +$245K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $244K | 0.02% |
1,354
-31
| -2% | -$5.59K |
|
311
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $243K | 0.02% |
3,141
| – | – |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $243K | 0.02% |
2,090
| – | – |
|
313
American Tower
AMT
$91.4B
| $240K | 0.02% |
1,077
+66
| +7% | +$14.7K |
|
314
Kroger
KR
$44.9B
| $236K | 0.02% |
3,296
-66
| -2% | -$4.74K |
|
315
Spotify
SPOT
$145B
| $236K | 0.02% |
+307
| New | +$236K |
|
316
Mercado Libre
MELI
$123B
| $233K | 0.02% |
+89
| New | +$233K |
|
317
Duke Energy
DUK
$94B
| $230K | 0.02% |
1,952
+45
| +2% | +$5.31K |
|
318
TransDigm Group
TDG
$72.2B
| $228K | 0.02% |
+150
| New | +$228K |
|
319
Corning
GLW
$59.7B
| $228K | 0.02% |
+4,332
| New | +$228K |
|
320
Palo Alto Networks
PANW
$129B
| $225K | 0.02% |
+1,101
| New | +$225K |
|
321
Howmet Aerospace
HWM
$72.4B
| $224K | 0.02% |
+1,202
| New | +$224K |
|
322
Motorola Solutions
MSI
$79.7B
| $222K | 0.02% |
+526
| New | +$222K |
|
323
Trane Technologies
TT
$91.9B
| $221K | 0.02% |
+505
| New | +$221K |
|
324
US Bancorp
USB
$76.5B
| $214K | 0.02% |
+4,685
| New | +$214K |
|
325
D.R. Horton
DHI
$52.7B
| $213K | 0.02% |
+1,651
| New | +$213K |
|