TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $5.28M | 0.5% |
50,461
-2,436
| -5% | -$255K |
|
52
Blackrock
BLK
$176B
| $5.11M | 0.49% |
5,402
-32
| -0.6% | -$30.3K |
|
53
RTX Corp
RTX
$213B
| $5.11M | 0.49% |
38,569
+895
| +2% | +$119K |
|
54
Chipotle Mexican Grill
CMG
$53.8B
| $5.07M | 0.48% |
100,915
-803
| -0.8% | -$40.3K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $4.96M | 0.47% |
64,802
+3
| +0% | +$230 |
|
56
Zoetis
ZTS
$64.1B
| $4.93M | 0.47% |
29,936
-3,053
| -9% | -$503K |
|
57
Ecolab
ECL
$75.8B
| $4.89M | 0.47% |
19,245
-212
| -1% | -$53.9K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.75M | 0.45% |
62,828
-2,356
| -4% | -$178K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $4.75M | 0.45% |
92,964
+18,930
| +26% | +$967K |
|
60
Blackstone
BX
$145B
| $4.69M | 0.45% |
33,548
-710
| -2% | -$99.2K |
|
61
AES
AES
$9.35B
| $4.55M | 0.43% |
366,683
+59,806
| +19% | +$743K |
|
62
Meta Platforms (Facebook)
META
$1.92T
| $4.54M | 0.43% |
7,870
+252
| +3% | +$145K |
|
63
Brookfield Infrastructure Partners
BIP
$14.5B
| $4.52M | 0.43% |
151,593
-5,962
| -4% | -$178K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.34M | 0.41% |
52,102
-96
| -0.2% | -$8K |
|
65
Marriott International
MAR
$71.7B
| $4.25M | 0.4% |
17,850
-221
| -1% | -$52.6K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $4.13M | 0.39% |
42,871
+398
| +0.9% | +$38.4K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $4.12M | 0.39% |
113,650
-12,236
| -10% | -$444K |
|
|
ABFL
68
Abacus FCF Leaders ETF
ABFL
$759M
| $4.09M | 0.39% |
63,990
-1,427
| -2% | -$91.2K |
|
69
Salesforce
CRM
$238B
| $4.05M | 0.39% |
15,089
+159
| +1% | +$42.7K |
|
70
Analog Devices
ADI
$122B
| $3.99M | 0.38% |
19,796
-55
| -0.3% | -$11.1K |
|
71
Vanguard Total Stock Market ETF
VTI
$547B
| $3.98M | 0.38% |
14,496
+52
| +0.4% | +$14.3K |
|
|
72
Adobe
ADBE
$154B
| $3.82M | 0.36% |
9,959
+8,334
| +513% | +$3.2M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.77M | 0.36% |
38,150
-7,700
| -17% | -$762K |
|
74
Coca-Cola
KO
$285B
| $3.71M | 0.35% |
51,395
-2,397
| -4% | -$173K |
|
75
Brookfield Asset Management
BAM
$99.1B
| $3.67M | 0.35% |
75,688
-696
| -0.9% | -$33.7K |
|