TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$124B
| $212K | 0.02% | +1,597 | New | +$212K |
|
327
CVS Health
CVS
$92.8B
| $211K | 0.02% | 3,063 -713 | -19% | -$49.2K |
|
328
SPDR S&P Dividend ETF
SDY
$20.6B
| $211K | 0.02% | 1,551 | – | – |
|
329
Cigna
CI
$80.3B
| $210K | 0.02% | +636 | New | +$210K |
|
330
General Motors
GM
$55.8B
| $210K | 0.02% | 4,257 -146 | -3% | -$7.19K |
|
331
Kinsale Capital Group
KNSL
$10.7B
| $209K | 0.02% | +432 | New | +$209K |
|
|
GOOD
332
Gladstone Commercial Corp
GOOD
$626M
| $208K | 0.02% | 14,535 +1,000 | +7% | +$14.3K |
|
333
CRA International
CRAI
$1.28B
| $205K | 0.02% | +1,095 | New | +$205K |
|
334
iShares Biotechnology ETF
IBB
$5.6B
| $204K | 0.02% | 1,609 -300 | -16% | -$37.9K |
|
335
Novartis
NVS
$245B
| $203K | 0.02% | +1,674 | New | +$203K |
|
336
PPG Industries
PPG
$25.1B
| $202K | 0.02% | +1,777 | New | +$202K |
|
337
iShares S&P 500 Value ETF
IVE
$41.1B
| $202K | 0.02% | +1,034 | New | +$202K |
|
338
Vanguard Total Bond Market
BND
$134B
| $202K | 0.02% | 2,745 -636 | -19% | -$46.8K |
|
339
Blackstone Mortgage Trust
BXMT
$3.36B
| $197K | 0.02% | +10,000 | New | +$197K |
|
|
INTZ
340
Intrusion
INTZ
$35.2M
| $80.5K | 0.01% | +35,150 | New | +$80.5K |
|
341
Immix Biopharma
IMMX
$64M
| $50.8K | ﹤0.01% | +24,526 | New | +$50.8K |
|
342
CalciMedica
CALC
$37.7M
| $24.2K | ﹤0.01% | 15,119 | – | – |
|
343
Equillium
EQ
$62.2M
| $4.26K | ﹤0.01% | 13,500 | – | – |
|
344
C.H. Robinson
CHRW
$15.2B
| – | – | -2,484 | Closed | -$256K |
|
345
Cooper Companies
COO
$13.4B
| – | – | -2,542 | Closed | -$214K |
|
346
Entergy
ETR
$39.3B
| – | – | -12,483 | Closed | -$1.07M |
|
347
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – | -23,523 | Closed | -$414K |
|
348
Intel
INTC
$107B
| – | – | -11,831 | Closed | -$269K |
|
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| – | – | -3,142 | Closed | -$289K |
|
350
JPMorgan US Tech Leaders ETF
JTEK
$2.27B
| – | – | -7,405 | Closed | -$498K |
|