TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-6.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
101
Reduced
184
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$4.87M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$28M |
| 3 |
Veralto
VLTO
|
$13.1M |
| 4 |
Corteva
CTVA
|
$9.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.54M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $3.15M | 0.33% |
10,603
-4,846
| -31% | -$1.44M |
|
77
Brookfield Asset Management
BAM
$97B
| $3.04M | 0.32% |
78,194
+321
| +0.4% | +$12.5K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.99M | 0.31% |
18,881
+943
| +5% | +$149K |
|
79
Bank of America
BAC
$373B
| $2.95M | 0.31% |
84,557
-7,393
| -8% | -$258K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.92M | 0.31% |
44,942
+2,767
| +7% | +$180K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.89M | 0.3% |
11,972
-18,572
| -61% | -$4.48M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.79M | 0.29% |
36,202
+2,897
| +9% | +$223K |
|
83
Ball Corp
BALL
$14.3B
| $2.75M | 0.29% |
47,799
-801
| -2% | -$46.1K |
|
84
Schlumberger
SLB
$53.6B
| $2.73M | 0.29% |
52,761
+269
| +0.5% | +$13.9K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.73M | 0.29% |
22,071
+2,763
| +14% | +$341K |
|
86
Enterprise Products Partners
EPD
$69.3B
| $2.68M | 0.28% |
111,638
+9,908
| +10% | +$238K |
|
87
Labcorp
LH
$23.1B
| $2.63M | 0.28% |
11,603
+11
| +0.1% | +$2.5K |
|
88
Parker-Hannifin
PH
$96.2B
| $2.62M | 0.27% |
5,616
-498
| -8% | -$232K |
|
89
Titan International
TWI
$564M
| $2.57M | 0.27% |
172,571
| – | – |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $2.52M | 0.26% |
15,945
-978
| -6% | -$155K |
|
91
Union Pacific
UNP
$133B
| $2.51M | 0.26% |
10,550
-493
| -4% | -$117K |
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.47M | 0.26% |
43,055
+29,525
| +218% | +$1.7M |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $2.46M | 0.26% |
17,969
-399
| -2% | -$54.6K |
|
94
Akamai
AKAM
$11.3B
| $2.35M | 0.25% |
20,499
-431
| -2% | -$49.4K |
|
95
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.25% |
15,038
-414
| -3% | -$64.5K |
|
96
lululemon athletica
LULU
$24B
| $2.3M | 0.24% |
4,809
+139
| +3% | +$66.5K |
|
97
Brookfield
BN
$99.2B
| $2.22M | 0.23% |
54,229
-10,010
| -16% | -$410K |
|
98
Pfizer
PFE
$142B
| $2.21M | 0.23% |
51,351
-38,291
| -43% | -$1.65M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.23% |
33,924
+2,025
| +6% | +$132K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.22% |
11,173
+1,642
| +17% | +$308K |
|