TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
78
Reduced
181
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.41M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$791B
| $9.95M | 0.96% |
146,898
+2,318
| +2% | +$157K |
|
27
TJX Companies
TJX
$155B
| $9.49M | 0.91% |
86,151
+741
| +0.9% | +$81.6K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.5B
| $9.25M | 0.89% |
225,030
-29,891
| -12% | -$1.23M |
|
29
PepsiCo
PEP
$203B
| $9.12M | 0.88% |
55,282
-1,333
| -2% | -$220K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.04M | 0.87% |
39,976
+92
| +0.2% | +$20.8K |
|
31
Chubb
CB
$111B
| $8.72M | 0.84% |
34,052
-283
| -0.8% | -$72.4K |
|
32
Lam Research
LRCX
$123B
| $8.53M | 0.82% |
7,993
+103
| +1% | +$110K |
|
33
Home Depot
HD
$405B
| $8.33M | 0.8% |
24,207
+255
| +1% | +$87.8K |
|
34
Wells Fargo
WFC
$257B
| $8.18M | 0.79% |
137,701
-2,325
| -2% | -$138K |
|
35
EOG Resources
EOG
$65.5B
| $7.95M | 0.77% |
63,140
+295
| +0.5% | +$37.1K |
|
36
Marriott International Class A Common Stock
MAR
$71.9B
| $7.83M | 0.75% |
32,374
-305
| -0.9% | -$73.7K |
|
37
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $7.77M | 0.75% |
63,743
-1,005
| -2% | -$122K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $7.6M | 0.73% |
52,174
+9,567
| +22% | +$1.39M |
|
39
Chevron
CVX
$317B
| $7.31M | 0.7% |
46,715
-108
| -0.2% | -$16.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 0.69% |
17,522
-1,001
| -5% | -$407K |
|
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $6.99M | 0.67% |
+87,246
| New | +$6.99M |
|
42
UnitedHealth
UNH
$277B
| $6.92M | 0.67% |
13,592
+1,070
| +9% | +$545K |
|
43
Capital One
COF
$141B
| $6.65M | 0.64% |
48,060
-1,186
| -2% | -$164K |
|
44
Yum! Brands
YUM
$40.1B
| $6.23M | 0.6% |
47,000
-692
| -1% | -$91.7K |
|
45
Starbucks
SBUX
$98.9B
| $6.19M | 0.6% |
79,554
-6,838
| -8% | -$532K |
|
46
Colgate-Palmolive
CL
$67.5B
| $6.04M | 0.58% |
62,250
-3,760
| -6% | -$365K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.03M | 0.58% |
22,965
+33
| +0.1% | +$8.66K |
|
48
Zoetis
ZTS
$67.4B
| $6.02M | 0.58% |
34,744
+808
| +2% | +$140K |
|
49
Costco
COST
$420B
| $5.99M | 0.58% |
7,050
-269
| -4% | -$229K |
|
50
Abbott
ABT
$229B
| $5.9M | 0.57% |
56,770
-1,912
| -3% | -$199K |
|