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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$122B
| $212K | 0.02% |
+1,597
| New | +$212K |
|
327
CVS Health
CVS
$93.5B
| $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
$81.2B
| $210K | 0.02% |
+636
| New | +$210K |
|
330
General Motors
GM
$55.4B
| $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
$617M
| $208K | 0.02% |
14,535
+1,000
| +7% | +$14.3K |
|
333
CRA International
CRAI
$1.29B
| $205K | 0.02% |
+1,095
| New | +$205K |
|
334
iShares Biotechnology ETF
IBB
$5.68B
| $204K | 0.02% |
1,609
-300
| -16% | -$37.9K |
|
335
Novartis
NVS
$249B
| $203K | 0.02% |
+1,674
| New | +$203K |
|
336
PPG Industries
PPG
$24.7B
| $202K | 0.02% |
+1,777
| New | +$202K |
|
337
iShares S&P 500 Value ETF
IVE
$41.2B
| $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
$3.39B
| $197K | 0.02% |
+10,000
| New | +$197K |
|
|
INTZ
340
Intrusion
INTZ
$33.2M
| $80.5K | 0.01% |
+35,150
| New | +$80.5K |
|
341
Immix Biopharma
IMMX
$63.1M
| $50.8K | ﹤0.01% |
+24,526
| New | +$50.8K |
|
342
CalciMedica
CALC
$44.3M
| $24.2K | ﹤0.01% |
15,119
| – | – |
|
343
Equillium
EQ
$62.5M
| $4.26K | ﹤0.01% |
13,500
| – | – |
|
344
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,484
| Closed | -$256K |
|
345
Cooper Companies
COO
$13.5B
| – | – |
-2,542
| Closed | -$214K |
|
346
Entergy
ETR
$39.4B
| – | – |
-12,483
| Closed | -$1.07M |
|
347
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-23,523
| Closed | -$414K |
|
348
Intel
INTC
$108B
| – | – |
-11,831
| Closed | -$269K |
|
349
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| – | – |
-3,142
| Closed | -$289K |
|
350
JPMorgan US Tech Leaders ETF
JTEK
$2.31B
| – | – |
-7,405
| Closed | -$498K |
|