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
+$82.1M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $5.8M | 0.56% |
35,168
-2,070
| -6% | -$341K |
|
|
52
Oracle
ORCL
$628B
| $5.78M | 0.56% |
40,923
+25,686
| +169% | +$3.63M |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.56M | 0.54% |
253,249
+56,540
| +29% | +$1.24M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.45M | 0.52% |
45,975
| – | – |
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.27M | 0.51% |
72,529
-24,475
| -25% | -$1.78M |
|
56
CME Group
CME
$97.1B
| $5.05M | 0.49% |
25,667
+77
| +0.3% | +$15.1K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.96M | 0.48% |
139,617
-1,291
| -0.9% | -$45.9K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.78M | 0.46% |
49,259
+2,292
| +5% | +$222K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.76M | 0.46% |
44,613
+1,434
| +3% | +$153K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.75M | 0.46% |
8,703
-114
| -1% | -$62.2K |
|
61
Ecolab
ECL
$77.5B
| $4.63M | 0.45% |
19,417
-118
| -0.6% | -$28.2K |
|
|
ABFL
62
Abacus FCF Leaders ETF
ABFL
$732M
| $4.46M | 0.43% |
+73,492
| New | +$4.46M |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.41M | 0.42% |
50,068
-773
| -2% | -$68.1K |
|
64
GXO Logistics
GXO
$5.85B
| $4.35M | 0.42% |
86,104
-9,281
| -10% | -$469K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.32M | 0.42% |
57,705
+2,215
| +4% | +$166K |
|
66
Analog Devices
ADI
$120B
| $4.28M | 0.41% |
18,731
+254
| +1% | +$58K |
|
67
Blackrock
BLK
$170B
| $4.25M | 0.41% |
5,392
-385
| -7% | -$303K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.14M | 0.4% |
45,462
+9,260
| +26% | +$844K |
|
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.04M | 0.39% |
+82,958
| New | +$4.04M |
|
70
RTX Corp
RTX
$212B
| $4.02M | 0.39% |
40,056
-1,599
| -4% | -$161K |
|
71
Lockheed Martin
LMT
$105B
| $4.02M | 0.39% |
8,603
-14
| -0.2% | -$6.54K |
|
72
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.83M | 0.37% |
139,674
-21,875
| -14% | -$600K |
|
|
73
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.77M | 0.36% |
+72,195
| New | +$3.77M |
|
74
AES
AES
$9.42B
| $3.74M | 0.36% |
213,062
+12,210
| +6% | +$215K |
|
75
iShares MBS ETF
MBB
$40.9B
| $3.7M | 0.36% |
40,304
+2,820
| +8% | +$259K |
|