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
$176B
| $9.86M | 0.91% |
47,072
-1,254
| -3% | -$263K |
|
27
Oracle
ORCL
$628B
| $9.77M | 0.9% |
44,687
-1,874
| -4% | -$410K |
|
28
Chubb
CB
$111B
| $9.65M | 0.89% |
33,188
-918
| -3% | -$267K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.01M | 0.83% |
35,600
-899
| -2% | -$228K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $8.32M | 0.77% |
20,489
-158
| -0.8% | -$64.1K |
|
31
Abbott
ABT
$230B
| $8.04M | 0.74% |
59,105
+1,718
| +3% | +$234K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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
$124B
| $7.43M | 0.69% |
76,168
-2,173
| -3% | -$212K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.43M | 0.69% |
77,944
-1,771
| -2% | -$169K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.22M | 0.67% |
53,573
-8,286
| -13% | -$1.12M |
|
37
Home Depot
HD
$406B
| $7.19M | 0.67% |
19,601
-984
| -5% | -$361K |
|
38
Chevron
CVX
$318B
| $7.11M | 0.66% |
49,669
-1,557
| -3% | -$223K |
|
39
PepsiCo
PEP
$203B
| $6.88M | 0.64% |
52,105
-1,912
| -4% | -$252K |
|
40
Yum! Brands
YUM
$40.1B
| $6.84M | 0.63% |
46,190
+197
| +0.4% | +$29.2K |
|
|
41
Capital One
COF
$142B
| $6.82M | 0.63% |
32,038
-14,191
| -31% | -$3.02M |
|
42
EOG Resources
EOG
$65.8B
| $6.79M | 0.63% |
56,805
-6,985
| -11% | -$835K |
|
43
Starbucks
SBUX
$99.2B
| $6.61M | 0.61% |
72,172
-4,056
| -5% | -$372K |
|
44
Costco
COST
$421B
| $6.56M | 0.61% |
6,622
-352
| -5% | -$348K |
|
45
CME Group
CME
$97.1B
| $6.28M | 0.58% |
22,781
-124
| -0.5% | -$34.2K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.13M | 0.57% |
45,975
+14
| +0% | +$1.87K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $5.84M | 0.54% |
7,911
+41
| +0.5% | +$30.3K |
|
48
Blackrock
BLK
$170B
| $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
$12.3B
| $5.43M | 0.5% |
18,988
-4,270
| -18% | -$1.22M |
|