TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.97%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
108
Reduced
164
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $3.83M | 0.35% |
10,569
-142
| -1% | -$51.5K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.79M | 0.34% |
74,034
-814
| -1% | -$41.6K |
|
78
Lockheed Martin
LMT
$105B
| $3.77M | 0.34% |
7,756
-886
| -10% | -$431K |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.73M | 0.34% |
6,346
-92
| -1% | -$54.1K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.46M | 0.31% |
40,367
-1,344
| -3% | -$115K |
|
81
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.45M | 0.31% |
66,331
-49
| -0.1% | -$2.55K |
|
82
Coca-Cola
KO
$297B
| $3.35M | 0.3% |
53,792
-2,787
| -5% | -$174K |
|
83
Broadcom
AVGO
$1.42T
| $3.31M | 0.3% |
14,286
+2,102
| +17% | +$487K |
|
84
iShares MBS ETF
MBB
$40.9B
| $3.31M | 0.3% |
36,090
-957
| -3% | -$87.7K |
|
85
GXO Logistics
GXO
$5.85B
| $3.28M | 0.3% |
75,381
-5,383
| -7% | -$234K |
|
86
Eli Lilly
LLY
$661B
| $3.23M | 0.29% |
4,184
+108
| +3% | +$83.4K |
|
|
87
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.2M | 0.29% |
+11,993
| New | +$3.2M |
|
88
Enterprise Products Partners
EPD
$68.9B
| $3.16M | 0.29% |
100,726
-8,175
| -8% | -$256K |
|
89
Bank of America
BAC
$371B
| $3.15M | 0.29% |
71,763
-805
| -1% | -$35.4K |
|
90
McDonald's
MCD
$226B
| $2.98M | 0.27% |
10,283
-58
| -0.6% | -$16.8K |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $2.96M | 0.27% |
15,848
+42
| +0.3% | +$7.84K |
|
92
Parker-Hannifin
PH
$94.8B
| $2.93M | 0.27% |
4,605
-12
| -0.3% | -$7.63K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.91M | 0.26% |
11,486
+29
| +0.3% | +$7.36K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.87M | 0.26% |
17,730
-196
| -1% | -$31.7K |
|
95
Brookfield
BN
$97.7B
| $2.86M | 0.26% |
49,770
-615
| -1% | -$35.3K |
|
96
PNC Financial Services
PNC
$80.7B
| $2.76M | 0.25% |
14,292
+288
| +2% | +$55.5K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.25% |
52,155
+486
| +0.9% | +$25.4K |
|
98
Ball Corp
BALL
$13.6B
| $2.63M | 0.24% |
47,790
-27
| -0.1% | -$1.49K |
|
99
Tesla
TSLA
$1.08T
| $2.63M | 0.24% |
6,523
-143
| -2% | -$57.7K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.24% |
5,115
-11
| -0.2% | -$5.62K |
|