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 |
Walmart
WMT
|
$4.87M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $5.53M | 0.58% |
122,006
+7,378
| +6% | +$334K |
|
52
Procter & Gamble
PG
$369B
| $5.41M | 0.57% |
37,238
-2,426
| -6% | -$353K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.41M | 0.57% |
97,004
+19,955
| +26% | +$1.11M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.23M | 0.55% |
43,179
-11,295
| -21% | -$1.37M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.13M | 0.54% |
45,975
-20
| -0% | -$2.23K |
|
56
NVIDIA
NVDA
$4.16T
| $5.01M | 0.52% |
10,394
-2,008
| -16% | -$968K |
|
57
Blackrock
BLK
$170B
| $4.75M | 0.5% |
5,777
-417
| -7% | -$343K |
|
58
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.69M | 0.49% |
161,549
+5,752
| +4% | +$167K |
|
59
Costco
COST
$419B
| $4.64M | 0.49% |
7,319
-1,139
| -13% | -$722K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $4.4M | 0.46% |
140,908
+1,185
| +0.8% | +$37K |
|
61
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.3M | 0.45% |
8,817
-187
| -2% | -$91.1K |
|
62
Bristol-Myers Squibb
BMY
$96.8B
| $4.24M | 0.44% |
64,557
-29,348
| -31% | -$1.93M |
|
63
Blackstone
BX
$130B
| $4.14M | 0.43% |
33,478
-2,197
| -6% | -$272K |
|
64
Lockheed Martin
LMT
$105B
| $3.95M | 0.41% |
8,617
-218
| -2% | -$100K |
|
|
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.88M | 0.41% |
196,709
+10,360
| +6% | +$204K |
|
66
Ecolab
ECL
$77.4B
| $3.85M | 0.4% |
19,535
-369
| -2% | -$72.6K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $3.67M | 0.38% |
50,841
+2,114
| +4% | +$153K |
|
68
Coca-Cola
KO
$295B
| $3.61M | 0.38% |
56,635
-7,777
| -12% | -$496K |
|
|
69
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.6M | 0.38% |
42,607
+15,534
| +57% | +$1.31M |
|
70
RTX Corp
RTX
$211B
| $3.5M | 0.37% |
41,655
-1,182
| -3% | -$99.3K |
|
71
Vanguard Value ETF
VTV
$142B
| $3.5M | 0.37% |
16,947
-6,459
| -28% | -$1.33M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.46M | 0.36% |
14,666
-4,577
| -24% | -$1.08M |
|
73
AES
AES
$9.43B
| $3.4M | 0.36% |
200,852
+19,049
| +10% | +$322K |
|
74
Caterpillar
CAT
$193B
| $3.23M | 0.34% |
10,696
-1,839
| -15% | -$556K |
|
75
Analog Devices
ADI
$119B
| $3.22M | 0.34% |
18,477
+1,069
| +6% | +$186K |
|