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 | |
|---|---|---|---|---|---|---|
|
351
lululemon athletica
LULU
$24.2B
| – | – | -5,775 | Closed | -$1.63M |
|
352
Lloyds Banking Group
LYG
$64.3B
| – | – | -14,590 | Closed | -$55.7K |
|
353
Prologis
PLD
$106B
| – | – | -1,813 | Closed | -$203K |
|
354
Truist Financial
TFC
$60.4B
| – | – | -5,684 | Closed | -$234K |
|
355
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – | -912 | Closed | -$232K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -3,700 | Closed | -$305K |
|
357
Watsco
WSO
$16.3B
| – | – | -461 | Closed | -$234K |
|
|
SILA
358
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -9,207 | Closed | -$246K |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -8,551 | Closed | -$267K |
|
|
SASR
360
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -19,119 | Closed | -$534K |
|