TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $5.28M | 0.49% |
58,084
-768
| -1% | -$69.8K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.18M | 0.48% |
62,062
-766
| -1% | -$63.9K |
|
53
Ecolab
ECL
$77.5B
| $5.13M | 0.48% |
19,011
-234
| -1% | -$63.2K |
|
54
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.11M | 0.47% |
152,605
+1,012
| +0.7% | +$33.9K |
|
55
Procter & Gamble
PG
$370B
| $5.06M | 0.47% |
31,777
+368
| +1% | +$58.6K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.01M | 0.46% |
45,882
-4,579
| -9% | -$500K |
|
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $4.98M | 0.46% |
16,351
+1,855
| +13% | +$565K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.89M | 0.45% |
63,205
-1,597
| -2% | -$124K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.88M | 0.45% |
93,195
+231
| +0.2% | +$12.1K |
|
60
Blackstone
BX
$131B
| $4.83M | 0.45% |
32,287
-1,261
| -4% | -$189K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.71M | 0.44% |
51,769
-333
| -0.6% | -$30.3K |
|
62
Analog Devices
ADI
$120B
| $4.61M | 0.43% |
19,350
-446
| -2% | -$106K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $4.58M | 0.42% |
16,746
-1,104
| -6% | -$302K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $4.46M | 0.41% |
79,407
-21,508
| -21% | -$1.21M |
|
|
ABFL
65
Abacus FCF Leaders ETF
ABFL
$732M
| $4.44M | 0.41% |
62,812
-1,178
| -2% | -$83.4K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.39M | 0.41% |
40,441
-2,430
| -6% | -$264K |
|
67
Broadcom
AVGO
$1.42T
| $4.3M | 0.4% |
15,588
+394
| +3% | +$109K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.28M | 0.4% |
112,800
-850
| -0.7% | -$32.3K |
|
69
UnitedHealth
UNH
$279B
| $4.2M | 0.39% |
13,475
-640
| -5% | -$200K |
|
70
Brookfield Asset Management
BAM
$94.4B
| $4.08M | 0.38% |
73,728
-1,960
| -3% | -$108K |
|
71
Caterpillar
CAT
$194B
| $4.04M | 0.37% |
10,406
-253
| -2% | -$98.2K |
|
72
Salesforce
CRM
$245B
| $4M | 0.37% |
14,660
-429
| -3% | -$117K |
|
73
L3Harris
LHX
$51.1B
| $4M | 0.37% |
15,953
-247
| -2% | -$62K |
|
74
Coca-Cola
KO
$297B
| $3.85M | 0.36% |
54,041
+2,646
| +5% | +$189K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.77M | 0.35% |
38,010
-140
| -0.4% | -$13.9K |
|