TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.72M | 0.34% |
6,006
-27
| -0.4% | -$16.7K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.69M | 0.34% |
16,968
-644
| -4% | -$140K |
|
78
Adobe
ADBE
$148B
| $3.67M | 0.34% |
9,497
-462
| -5% | -$179K |
|
79
Lockheed Martin
LMT
$105B
| $3.52M | 0.33% |
7,595
-80
| -1% | -$37.1K |
|
80
Zoetis
ZTS
$67.6B
| $3.46M | 0.32% |
22,171
-7,765
| -26% | -$1.21M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $3.35M | 0.31% |
15,124
-98
| -0.6% | -$21.7K |
|
82
Bank of America
BAC
$371B
| $3.33M | 0.31% |
70,290
-860
| -1% | -$40.7K |
|
83
AES
AES
$9.42B
| $3.26M | 0.3% |
310,011
-56,672
| -15% | -$596K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $3.18M | 0.29% |
102,656
-645
| -0.6% | -$20K |
|
85
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.15M | 0.29% |
59,577
-61
| -0.1% | -$3.22K |
|
86
Eli Lilly
LLY
$661B
| $3.09M | 0.29% |
3,960
-294
| -7% | -$229K |
|
87
McDonald's
MCD
$226B
| $3.02M | 0.28% |
10,328
-4
| -0% | -$1.17K |
|
88
Parker-Hannifin
PH
$94.8B
| $2.97M | 0.27% |
4,253
-153
| -3% | -$107K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.27% |
49,323
-1,130
| -2% | -$67.8K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $2.94M | 0.27% |
5,330
-49
| -0.9% | -$27.1K |
|
91
Labcorp
LH
$22.8B
| $2.93M | 0.27% |
11,180
+291
| +3% | +$76.4K |
|
92
Brookfield
BN
$97.7B
| $2.92M | 0.27% |
47,263
-1,257
| -3% | -$77.7K |
|
93
ServiceNow
NOW
$191B
| $2.84M | 0.26% |
2,762
-202
| -7% | -$208K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.65M | 0.25% |
16,027
-500
| -3% | -$82.7K |
|
95
PNC Financial Services
PNC
$80.7B
| $2.64M | 0.24% |
14,149
-233
| -2% | -$43.4K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $2.63M | 0.24% |
11,072
+816
| +8% | +$194K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.63M | 0.24% |
9,229
-2,129
| -19% | -$606K |
|
98
Fidelity Total Bond ETF
FBND
$20.4B
| $2.61M | 0.24% |
56,926
+1,239
| +2% | +$56.9K |
|
99
iShares MBS ETF
MBB
$40.9B
| $2.6M | 0.24% |
27,741
-26
| -0.1% | -$2.44K |
|
100
Netflix
NFLX
$521B
| $2.54M | 0.23% |
1,894
-11
| -0.6% | -$14.7K |
|