TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-6.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
101
Reduced
184
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$28M |
| 3 |
Veralto
VLTO
|
$13.1M |
| 4 |
Corteva
CTVA
|
$9.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.54M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $9.32M | 0.97% |
62,121
+23,607
| +61% | +$3.54M |
|
27
Starbucks
SBUX
$99.2B
| $8.36M | 0.87% |
86,392
-7,754
| -8% | -$750K |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.15M | 0.85% |
55,490
-51,336
| -48% | -$7.54M |
|
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $8.03M | 0.84% |
23,298
+5,652
| +32% | +$1.95M |
|
30
Home Depot
HD
$406B
| $7.93M | 0.83% |
23,952
-1,588
| -6% | -$526K |
|
31
Chubb
CB
$111B
| $7.46M | 0.78% |
34,335
-1,314
| -4% | -$285K |
|
32
TJX Companies
TJX
$155B
| $7.41M | 0.77% |
85,410
-1,364
| -2% | -$118K |
|
33
Walmart
WMT
$793B
| $7.19M | 0.75% |
144,580
+97,900
| +210% | +$226K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.94M | 0.73% |
64,748
+3,893
| +6% | +$417K |
|
35
EOG Resources
EOG
$65.8B
| $6.7M | 0.7% |
62,845
+5,449
| +9% | +$581K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.55M | 0.69% |
39,884
+5,329
| +15% | +$876K |
|
37
Zoetis
ZTS
$67.6B
| $6.5M | 0.68% |
33,936
-1,175
| -3% | -$225K |
|
38
Abbott
ABT
$230B
| $6.5M | 0.68% |
58,682
-6,317
| -10% | -$700K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.49M | 0.68% |
18,523
-420
| -2% | -$147K |
|
40
Chevron
CVX
$318B
| $6.47M | 0.68% |
46,823
-575
| -1% | -$79.4K |
|
41
Wells Fargo
WFC
$258B
| $6.33M | 0.66% |
140,026
+2,732
| +2% | +$124K |
|
42
Yum! Brands
YUM
$40.1B
| $6.2M | 0.65% |
47,692
-157
| -0.3% | -$20.4K |
|
43
Capital One
COF
$142B
| $6.15M | 0.64% |
49,246
-2,838
| -5% | -$354K |
|
44
GXO Logistics
GXO
$5.85B
| $6.12M | 0.64% |
95,385
-9,796
| -9% | -$628K |
|
45
UnitedHealth
UNH
$279B
| $5.98M | 0.62% |
12,522
-862
| -6% | -$412K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.84M | 0.61% |
22,932
-681
| -3% | -$173K |
|
47
Lam Research
LRCX
$124B
| $5.81M | 0.61% |
7,890
-68
| -0.9% | -$50.1K |
|
48
Colgate-Palmolive
CL
$67.7B
| $5.78M | 0.6% |
66,010
-9,944
| -13% | -$871K |
|
|
49
Marriott International Class A Common Stock
MAR
$72B
| $5.57M | 0.58% |
32,679
+7,378
| +29% | +$1.26M |
|
50
CME Group
CME
$97.1B
| $5.54M | 0.58% |
25,590
-1,688
| -6% | -$365K |
|