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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.72M | 0.34% | 6,006 -27 | -0.4% | -$16.7K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.69M | 0.34% | 16,968 -644 | -4% | -$140K |
|
78
Adobe
ADBE
$151B
| $3.67M | 0.34% | 9,497 -462 | -5% | -$179K |
|
79
Lockheed Martin
LMT
$106B
| $3.52M | 0.33% | 7,595 -80 | -1% | -$37.1K |
|
80
Zoetis
ZTS
$69.3B
| $3.46M | 0.32% | 22,171 -7,765 | -26% | -$1.21M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $3.35M | 0.31% | 15,124 -98 | -0.6% | -$21.7K |
|
82
Bank of America
BAC
$376B
| $3.33M | 0.31% | 70,290 -860 | -1% | -$40.7K |
|
83
AES
AES
$9.64B
| $3.26M | 0.3% | 310,011 -56,672 | -15% | -$596K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $3.18M | 0.29% | 102,656 -645 | -0.6% | -$20K |
|
85
BlackRock Flexible Income ETF
BINC
$11.2B
| $3.15M | 0.29% | 59,577 -61 | -0.1% | -$3.22K |
|
86
Eli Lilly
LLY
$657B
| $3.09M | 0.29% | 3,960 -294 | -7% | -$229K |
|
87
McDonald's
MCD
$224B
| $3.02M | 0.28% | 10,328 -4 | -0% | -$1.17K |
|
88
Parker-Hannifin
PH
$96.2B
| $2.97M | 0.27% | 4,253 -153 | -3% | -$107K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.27% | 49,323 -1,130 | -2% | -$67.8K |
|
90
Invesco QQQ Trust
QQQ
$369B
| $2.94M | 0.27% | 5,330 -49 | -0.9% | -$27.1K |
|
91
Labcorp
LH
$23.1B
| $2.93M | 0.27% | 11,180 +291 | +3% | +$76.4K |
|
92
Brookfield
BN
$98.3B
| $2.92M | 0.27% | 47,263 -1,257 | -3% | -$77.7K |
|
93
ServiceNow
NOW
$190B
| $2.84M | 0.26% | 2,762 -202 | -7% | -$208K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.65M | 0.25% | 16,027 -500 | -3% | -$82.7K |
|
95
PNC Financial Services
PNC
$81.7B
| $2.64M | 0.24% | 14,149 -233 | -2% | -$43.4K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 0.24% | 11,072 +816 | +8% | +$194K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.63M | 0.24% | 9,229 -2,129 | -19% | -$606K |
|
98
Fidelity Total Bond ETF
FBND
$20.2B
| $2.61M | 0.24% | 56,926 +1,239 | +2% | +$56.9K |
|
99
iShares MBS ETF
MBB
$41B
| $2.6M | 0.24% | 27,741 -26 | -0.1% | -$2.44K |
|
100
Netflix
NFLX
$513B
| $2.54M | 0.23% | 1,894 -11 | -0.6% | -$14.7K |
|