TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$273B
| $9.86M | 0.94% |
137,410
-1,113
| -0.8% | -$79.9K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.51M | 0.91% |
72,570
+1,882
| +3% | +$247K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $9.03M | 0.86% |
61,859
+6,628
| +12% | +$968K |
|
|
29
Merck
MRK
$201B
| $9.02M | 0.86% |
99,543
-10,058
| -9% | -$911K |
|
30
Chevron
CVX
$314B
| $8.57M | 0.82% |
51,226
+1,877
| +4% | +$314K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.57M | 0.82% |
16,083
+248
| +2% | +$132K |
|
32
Capital One
COF
$144B
| $8.29M | 0.79% |
46,229
-407
| -0.9% | -$73K |
|
33
Boeing
BA
$160B
| $8.24M | 0.78% |
48,326
+767
| +2% | +$131K |
|
34
EOG Resources
EOG
$63B
| $8.18M | 0.78% |
63,790
+1,296
| +2% | +$166K |
|
35
PepsiCo
PEP
$193B
| $8.1M | 0.77% |
54,017
+1,175
| +2% | +$176K |
|
36
Abbott
ABT
$238B
| $7.61M | 0.72% |
57,387
+39
| +0.1% | +$5.17K |
|
37
Home Depot
HD
$410B
| $7.54M | 0.72% |
20,585
-9
| -0% | -$3.3K |
|
38
Technology Select Sector SPDR Fund
XLK
$90.4B
| $7.54M | 0.72% |
36,499
-444
| -1% | -$91.7K |
|
39
Starbucks
SBUX
$96.9B
| $7.48M | 0.71% |
76,228
+962
| +1% | +$94.4K |
|
40
UnitedHealth
UNH
$309B
| $7.39M | 0.7% |
14,115
-215
| -2% | -$113K |
|
41
Yum! Brands
YUM
$41.4B
| $7.24M | 0.69% |
45,993
-305
| -0.7% | -$48K |
|
42
Costco
COST
$418B
| $6.6M | 0.63% |
6,974
+44
| +0.6% | +$41.6K |
|
43
Oracle
ORCL
$933B
| $6.51M | 0.62% |
46,561
-100
| -0.2% | -$14K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
| $6.41M | 0.61% |
79,715
+1,892
| +2% | +$152K |
|
45
CME Group
CME
$94.1B
| $6.08M | 0.58% |
22,905
-1,080
| -5% | -$287K |
|
46
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $5.94M | 0.57% |
23,258
+31
| +0.1% | +$7.92K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.93M | 0.56% |
45,961
-484
| -1% | -$62.4K |
|
48
Lam Research
LRCX
$167B
| $5.71M | 0.54% |
78,341
+658
| +0.8% | +$48K |
|
49
Colgate-Palmolive
CL
$64.1B
| $5.51M | 0.52% |
58,852
+485
| +0.8% | +$45.4K |
|
50
Procter & Gamble
PG
$358B
| $5.35M | 0.51% |
31,409
-740
| -2% | -$126K |
|