TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.97%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
108
Reduced
164
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $5.91M | 0.53% |
34,258
+980
| +3% | +$169K |
|
52
CME Group
CME
$97.1B
| $5.71M | 0.52% |
23,985
-320
| -1% | -$76.2K |
|
53
Lam Research
LRCX
$124B
| $5.63M | 0.51% |
77,683
+69,316
| +828% | -$434K |
|
54
Blackrock
BLK
$170B
| $5.57M | 0.5% |
5,434
-75
| -1% | -$76.9K |
|
55
Procter & Gamble
PG
$370B
| $5.39M | 0.49% |
32,149
-1,434
| -4% | -$240K |
|
56
Zoetis
ZTS
$67.6B
| $5.37M | 0.49% |
32,989
-2,214
| -6% | -$361K |
|
57
Colgate-Palmolive
CL
$67.7B
| $5.31M | 0.48% |
58,367
-1,051
| -2% | -$95.5K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $5.04M | 0.46% |
18,071
-1,597
| -8% | -$445K |
|
59
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.01M | 0.45% |
157,555
-3,369
| -2% | -$107K |
|
60
Salesforce
CRM
$245B
| $5M | 0.45% |
14,930
+392
| +3% | +$131K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.84M | 0.44% |
64,799
+665
| +1% | +$49.7K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.75M | 0.43% |
52,198
-156
| -0.3% | -$14.2K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.58M | 0.41% |
65,184
-652
| -1% | -$45.8K |
|
64
Ecolab
ECL
$77.5B
| $4.57M | 0.41% |
19,457
-9
| -0% | -$2.12K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $4.46M | 0.4% |
7,618
+334
| +5% | +$196K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.44M | 0.4% |
45,850
+520
| +1% | +$50.4K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.37M | 0.4% |
125,886
+857
| +0.7% | +$29.8K |
|
68
RTX Corp
RTX
$212B
| $4.36M | 0.39% |
37,674
-589
| -2% | -$68.2K |
|
|
ABFL
69
Abacus FCF Leaders ETF
ABFL
$732M
| $4.35M | 0.39% |
65,417
-1,195
| -2% | -$79.4K |
|
70
Analog Devices
ADI
$120B
| $4.22M | 0.38% |
19,851
-692
| -3% | -$147K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $4.19M | 0.38% |
14,444
+514
| +4% | +$149K |
|
72
Brookfield Asset Management
BAM
$94.4B
| $4.14M | 0.37% |
76,384
-6,402
| -8% | -$347K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.11M | 0.37% |
42,473
-1,816
| -4% | -$176K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.98M | 0.36% |
17,757
-62
| -0.3% | -$13.9K |
|
|
75
AES
AES
$9.42B
| $3.95M | 0.36% |
306,877
+48,287
| +19% | +$621K |
|