TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.3%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 3 |
Wingstop
WING
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.24M |
| 2 |
Broadstone Net Lease
BNL
|
$3.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.22M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.99M | 0.36% |
44,289
+1,609
| +4% | +$145K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.94M | 0.36% |
74,848
-8,110
| -10% | -$427K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $3.94M | 0.36% |
13,930
+3,953
| +40% | +$1.12M |
|
79
Brookfield Asset Management
BAM
$94.4B
| $3.91M | 0.36% |
82,786
+3,383
| +4% | +$160K |
|
|
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.76M | 0.34% |
170,803
-82,446
| -33% | -$1.82M |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.69M | 0.34% |
6,438
-2,265
| -26% | -$1.3M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.64M | 0.33% |
41,711
-3,751
| -8% | -$327K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.58M | 0.33% |
17,819
+393
| +2% | +$78.9K |
|
84
Eli Lilly
LLY
$661B
| $3.58M | 0.33% |
4,076
+241
| +6% | +$212K |
|
85
iShares MBS ETF
MBB
$40.9B
| $3.56M | 0.33% |
37,047
-3,257
| -8% | -$313K |
|
86
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.55M | 0.32% |
66,380
-5,815
| -8% | -$311K |
|
87
Ball Corp
BALL
$13.6B
| $3.23M | 0.29% |
47,817
-186
| -0.4% | -$12.6K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $3.18M | 0.29% |
108,901
+21,285
| +24% | +$621K |
|
89
McDonald's
MCD
$226B
| $3.14M | 0.29% |
10,341
+13
| +0.1% | +$3.95K |
|
90
Check Point Software Technologies
CHKP
$20.6B
| $3.05M | 0.28% |
15,806
+233
| +1% | +$45K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.27% |
51,669
-4,800
| -9% | -$279K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3M | 0.27% |
17,926
-719
| -4% | -$120K |
|
93
Parker-Hannifin
PH
$94.8B
| $2.92M | 0.27% |
4,617
-120
| -3% | -$75.9K |
|
94
Bank of America
BAC
$371B
| $2.86M | 0.26% |
72,568
-4,241
| -6% | -$167K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.82M | 0.26% |
2,704
+148
| +6% | +$154K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.78M | 0.25% |
11,457
+2,426
| +27% | +$589K |
|
97
Brookfield
BN
$97.7B
| $2.69M | 0.25% |
50,385
| – | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.67M | 0.24% |
33,923
-2,357
| -6% | -$186K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.64M | 0.24% |
31,774
+1,246
| +4% | +$103K |
|
100
Union Pacific
UNP
$132B
| $2.61M | 0.24% |
10,676
+134
| +1% | +$32.7K |
|