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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $9.86M | 0.91% | 47,072 -1,254 | -3% | -$263K |
|
27
Oracle
ORCL
$635B
| $9.77M | 0.9% | 44,687 -1,874 | -4% | -$410K |
|
28
Chubb
CB
$110B
| $9.65M | 0.89% | 33,188 -918 | -3% | -$267K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $9.01M | 0.83% | 35,600 -899 | -2% | -$228K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $8.32M | 0.77% | 20,489 -158 | -0.8% | -$64.1K |
|
31
Abbott
ABT
$231B
| $8.04M | 0.74% | 59,105 +1,718 | +3% | +$234K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 0.71% | 15,834 -249 | -2% | -$121K |
|
33
Merck
MRK
$210B
| $7.48M | 0.69% | 93,515 -6,028 | -6% | -$482K |
|
34
Lam Research
LRCX
$127B
| $7.43M | 0.69% | 76,168 -2,173 | -3% | -$212K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $7.43M | 0.69% | 77,944 -1,771 | -2% | -$169K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $7.22M | 0.67% | 53,573 -8,286 | -13% | -$1.12M |
|
37
Home Depot
HD
$405B
| $7.19M | 0.67% | 19,601 -984 | -5% | -$361K |
|
38
Chevron
CVX
$324B
| $7.11M | 0.66% | 49,669 -1,557 | -3% | -$223K |
|
39
PepsiCo
PEP
$204B
| $6.88M | 0.64% | 52,105 -1,912 | -4% | -$252K |
|
40
Yum! Brands
YUM
$40.8B
| $6.84M | 0.63% | 46,190 +197 | +0.4% | +$29.2K |
|
|
41
Capital One
COF
$145B
| $6.82M | 0.63% | 32,038 -14,191 | -31% | -$3.02M |
|
42
EOG Resources
EOG
$68.2B
| $6.79M | 0.63% | 56,805 -6,985 | -11% | -$835K |
|
43
Starbucks
SBUX
$100B
| $6.61M | 0.61% | 72,172 -4,056 | -5% | -$372K |
|
44
Costco
COST
$418B
| $6.56M | 0.61% | 6,622 -352 | -5% | -$348K |
|
45
CME Group
CME
$96B
| $6.28M | 0.58% | 22,781 -124 | -0.5% | -$34.2K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.13M | 0.57% | 45,975 +14 | +0% | +$1.87K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 0.54% | 7,911 +41 | +0.5% | +$30.3K |
|
48
Blackrock
BLK
$175B
| $5.58M | 0.52% | 5,319 -83 | -2% | -$87.1K |
|
49
RTX Corp
RTX
$212B
| $5.51M | 0.51% | 37,736 -833 | -2% | -$122K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.43M | 0.5% | 18,988 -4,270 | -18% | -$1.22M |
|