TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
78
Reduced
181
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $3.68M | 0.35% |
14,299
+12,778
| +840% | +$3.29M |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.66M | 0.35% |
42,680
-2,262
| -5% | -$194K |
|
78
Coca-Cola
KO
$297B
| $3.65M | 0.35% |
56,897
+262
| +0.5% | +$16.8K |
|
79
Caterpillar
CAT
$194B
| $3.53M | 0.34% |
10,612
-84
| -0.8% | -$28K |
|
80
Eli Lilly
LLY
$661B
| $3.47M | 0.33% |
3,835
+33
| +0.9% | +$29.9K |
|
81
Blackstone
BX
$131B
| $3.45M | 0.33% |
27,828
-5,650
| -17% | -$699K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.32% |
6,510
+288
| +5% | +$145K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.18M | 0.31% |
17,426
-1,455
| -8% | -$265K |
|
84
Bank of America
BAC
$371B
| $3.05M | 0.29% |
76,809
-7,748
| -9% | -$308K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.02M | 0.29% |
56,469
+17,724
| +46% | +$949K |
|
86
Brookfield Asset Management
BAM
$94.4B
| $3.02M | 0.29% |
79,403
+1,209
| +2% | +$46K |
|
87
Ball Corp
BALL
$13.6B
| $2.88M | 0.28% |
48,003
+204
| +0.4% | +$12.2K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.82M | 0.27% |
18,645
-3,426
| -16% | -$518K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.78M | 0.27% |
36,280
-5,707
| -14% | -$438K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.69M | 0.26% |
2,556
+92
| +4% | +$96.7K |
|
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.26% |
9,977
-7,992
| -44% | -$2.15M |
|
92
McDonald's
MCD
$226B
| $2.63M | 0.25% |
10,328
-275
| -3% | -$70.1K |
|
93
Check Point Software Technologies
CHKP
$20.6B
| $2.57M | 0.25% |
15,573
-372
| -2% | -$61.4K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $2.54M | 0.24% |
87,616
-24,022
| -22% | -$696K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.52M | 0.24% |
13,740
-926
| -6% | -$170K |
|
96
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.24% |
15,519
-1,428
| -8% | -$231K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $2.45M | 0.24% |
5,112
+97
| +2% | +$46.5K |
|
98
Novo Nordisk
NVO
$252B
| $2.41M | 0.23% |
16,895
-198
| -1% | -$28.3K |
|
99
Parker-Hannifin
PH
$94.8B
| $2.4M | 0.23% |
4,737
-879
| -16% | -$445K |
|
100
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.23% |
15,345
+307
| +2% | +$47.7K |
|