TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Broadstone Net Lease
BNL
|
$29.6M |
| 5 |
Amazon
AMZN
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $5.89M | 0.57% |
+27,278
| New | +$5.89M |
|
52
Procter & Gamble
PG
$370B
| $5.81M | 0.57% |
+39,664
| New | +$5.81M |
|
53
Cisco
CSCO
$268B
| $5.79M | 0.57% |
+114,628
| New | +$5.79M |
|
54
Costco
COST
$421B
| $5.71M | 0.56% |
+8,458
| New | +$5.71M |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $5.71M | 0.56% |
+25,301
| New | +$5.71M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.42M | 0.53% |
+77,049
| New | +$5.42M |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.13M | 0.5% |
+45,995
| New | +$5.13M |
|
58
Blackrock
BLK
$170B
| $5.03M | 0.49% |
+6,194
| New | +$5.03M |
|
59
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.91M | 0.48% |
+155,797
| New | +$4.91M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $4.82M | 0.47% |
+93,905
| New | +$4.82M |
|
61
Blackstone
BX
$131B
| $4.67M | 0.46% |
+35,675
| New | +$4.67M |
|
62
McDonald's
MCD
$226B
| $4.58M | 0.45% |
+15,449
| New | +$4.58M |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.4M | 0.43% |
+139,723
| New | +$4.4M |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $4.36M | 0.43% |
+18,368
| New | +$4.36M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.3M | 0.42% |
+9,004
| New | +$4.3M |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.01M | 0.39% |
+186,349
| New | +$4.01M |
|
67
Lockheed Martin
LMT
$105B
| $4M | 0.39% |
+8,835
| New | +$4M |
|
68
Ecolab
ECL
$77.5B
| $3.96M | 0.39% |
+19,904
| New | +$3.96M |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.86M | 0.38% |
+48,727
| New | +$3.86M |
|
70
Coca-Cola
KO
$297B
| $3.8M | 0.37% |
+64,412
| New | +$3.8M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.75M | 0.37% |
+13,530
| New | +$3.75M |
|
72
Caterpillar
CAT
$194B
| $3.71M | 0.36% |
+12,535
| New | +$3.71M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.69M | 0.36% |
+27,073
| New | +$3.69M |
|
74
RTX Corp
RTX
$212B
| $3.6M | 0.35% |
+42,837
| New | +$3.6M |
|
75
Salesforce
CRM
$245B
| $3.59M | 0.35% |
+13,629
| New | +$3.59M |
|