TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Broadstone Net Lease
BNL
|
$29.6M |
| 5 |
Amazon
AMZN
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.42B
| $3.5M | 0.34% |
+181,803
| New | +$3.5M |
|
77
Vanguard Value ETF
VTV
$143B
| $3.5M | 0.34% |
+23,406
| New | +$3.5M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.46M | 0.34% |
+19,243
| New | +$3.46M |
|
79
Analog Devices
ADI
$120B
| $3.46M | 0.34% |
+17,408
| New | +$3.46M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.21M | 0.31% |
+17,938
| New | +$3.21M |
|
81
Brookfield Asset Management
BAM
$94.4B
| $3.13M | 0.31% |
+77,873
| New | +$3.13M |
|
82
Bank of America
BAC
$371B
| $3.1M | 0.3% |
+91,950
| New | +$3.1M |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.06M | 0.3% |
+42,175
| New | +$3.06M |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.89M | 0.28% |
+30,544
| New | +$2.89M |
|
85
Parker-Hannifin
PH
$94.8B
| $2.82M | 0.27% |
+6,114
| New | +$2.82M |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.8M | 0.27% |
+19,308
| New | +$2.8M |
|
87
Ball Corp
BALL
$13.6B
| $2.8M | 0.27% |
+48,600
| New | +$2.8M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.79M | 0.27% |
+33,305
| New | +$2.79M |
|
89
Schlumberger
SLB
$52.2B
| $2.75M | 0.27% |
+52,492
| New | +$2.75M |
|
90
Union Pacific
UNP
$132B
| $2.71M | 0.26% |
+11,043
| New | +$2.71M |
|
91
Enterprise Products Partners
EPD
$68.9B
| $2.68M | 0.26% |
+101,730
| New | +$2.68M |
|
92
Labcorp
LH
$22.8B
| $2.63M | 0.26% |
+11,592
| New | +$2.63M |
|
93
Check Point Software Technologies
CHKP
$20.6B
| $2.59M | 0.25% |
+16,923
| New | +$2.59M |
|
94
Pfizer
PFE
$141B
| $2.58M | 0.25% |
+89,642
| New | +$2.58M |
|
95
Brookfield
BN
$97.7B
| $2.58M | 0.25% |
+64,239
| New | +$2.58M |
|
96
Titan International
TWI
$553M
| $2.57M | 0.25% |
+172,571
| New | +$2.57M |
|
97
Akamai
AKAM
$11.1B
| $2.48M | 0.24% |
+20,930
| New | +$2.48M |
|
98
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.23% |
+15,452
| New | +$2.39M |
|
99
lululemon athletica
LULU
$23.8B
| $2.39M | 0.23% |
+4,670
| New | +$2.39M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.22% |
+31,899
| New | +$2.3M |
|