TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$67.9B
| $3.53M | 0.34% |
103,301
+2,575
| +3% | +$87.9K |
|
77
Caterpillar
CAT
$221B
| $3.52M | 0.33% |
10,659
+90
| +0.9% | +$29.7K |
|
78
Eli Lilly
LLY
$677B
| $3.51M | 0.33% |
4,254
+70
| +2% | +$57.8K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $3.48M | 0.33% |
17,612
-145
| -0.8% | -$28.6K |
|
80
Check Point Software Technologies
CHKP
$21.6B
| $3.47M | 0.33% |
15,222
-626
| -4% | -$143K |
|
81
Lockheed Martin
LMT
$112B
| $3.43M | 0.33% |
7,675
-81
| -1% | -$36.2K |
|
|
82
L3Harris
LHX
$53.2B
| $3.39M | 0.32% |
16,200
+15,018
| +1,271% | +$3.14M |
|
83
SPDR S&P 500 ETF Trust
SPY
$676B
| $3.38M | 0.32% |
6,033
-313
| -5% | -$176K |
|
84
McDonald's
MCD
$216B
| $3.23M | 0.31% |
10,332
+49
| +0.5% | +$15.3K |
|
85
BlackRock Flexible Income ETF
BINC
$12B
| $3.12M | 0.3% |
59,638
-6,693
| -10% | -$351K |
|
86
Bank of America
BAC
$385B
| $2.97M | 0.28% |
71,150
-613
| -0.9% | -$25.6K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.78M | 0.26% |
11,358
-128
| -1% | -$31.3K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $2.72M | 0.26% |
50,453
-1,702
| -3% | -$91.9K |
|
89
Parker-Hannifin
PH
$96.2B
| $2.68M | 0.25% |
4,406
-199
| -4% | -$121K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.65M | 0.25% |
16,527
-1,203
| -7% | -$193K |
|
91
Union Pacific
UNP
$134B
| $2.61M | 0.25% |
11,050
+422
| +4% | +$99.7K |
|
92
iShares MBS ETF
MBB
$41.3B
| $2.6M | 0.25% |
27,767
-8,323
| -23% | -$781K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.59M | 0.25% |
33,098
-659
| -2% | -$51.6K |
|
94
AbbVie
ABBV
$393B
| $2.56M | 0.24% |
12,203
+830
| +7% | +$174K |
|
|
95
Fidelity Total Bond ETF
FBND
$20.8B
| $2.55M | 0.24% |
55,687
+36,969
| +198% | +$1.69M |
|
96
Broadcom
AVGO
$1.6T
| $2.54M | 0.24% |
15,194
+908
| +6% | +$152K |
|
97
Brookfield
BN
$109B
| $2.54M | 0.24% |
48,520
-1,250
| -3% | -$65.5K |
|
98
Labcorp
LH
$23.2B
| $2.53M | 0.24% |
10,889
+147
| +1% | +$34.2K |
|
99
PNC Financial Services
PNC
$80B
| $2.53M | 0.24% |
14,382
+90
| +0.6% | +$15.8K |
|
100
Invesco QQQ Trust
QQQ
$381B
| $2.53M | 0.24% |
5,379
+264
| +5% | +$124K |
|