We are live on
!
Find out more
TW
TritonPoint Wealth Portfolio holdings
AUM
$934M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
(-5.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.21M |
| 4 |
ServiceNow
NOW
|
+$768K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$505K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Adobe
ADBE
|
+$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$1.64M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.61M | 0.17% |
7,399
-1,043
| -12% | -$233K |
|
102
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.55M | 0.17% |
60,465
-525
| -0.9% | -$14.1K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.51M | 0.16% |
4,989
-51
| -1% | -$16K |
|
104
Palo Alto Networks
PANW
$288B
| $1.49M | 0.16% |
9,323
+737
| +9% | +$124K |
|
105
Netflix
NFLX
$310B
| $1.49M | 0.16% |
15,491
-610
| -4% | -$53.7K |
|
106
Vanguard Total Stock Market ETF
VTI
$665B
| $1.44M | 0.15% |
4,489
-4,267
| -49% | -$1.43M |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $1.4M | 0.15% |
15,770
| – | – |
|
108
Honeywell
HON
$70.6B
| $1.38M | 0.15% |
6,104
-215
| -3% | -$49.1K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.36M | 0.15% |
14,975
+4,409
| +42% | +$412K |
|
110
Domino's
DPZ
$10.3B
| $1.29M | 0.14% |
3,586
-6
| -0.2% | -$2.37K |
|
111
GXO Logistics
GXO
$5.71B
| $1.27M | 0.14% |
24,482
-1,511
| -6% | -$86.6K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.27M | 0.14% |
18,777
-487
| -3% | -$33.8K |
|
113
Emerson Electric
EMR
$76.2B
| $1.24M | 0.13% |
9,464
+59
| +0.6% | +$8.48K |
|
114
Bristol-Myers Squibb
BMY
$116B
| $1.21M | 0.13% |
19,996
+850
| +4% | +$49.6K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.19M | 0.13% |
20,969
+1,902
| +10% | +$111K |
|
116
United Parcel Service
UPS
$96.6B
| $1.15M | 0.12% |
11,724
+479
| +4% | +$51.4K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.14M | 0.12% |
7,897
+1,064
| +16% | +$158K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.11M | 0.12% |
13,902
-4,465
| -24% | -$395K |
|
119
Cisco
CSCO
$462B
| $1.09M | 0.12% |
14,091
+45
| +0.3% | +$3.52K |
|
120
iShares US Industrials ETF
IYJ
$1.97B
| $1.08M | 0.12% |
7,330
-275
| -4% | -$42.5K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.03M | 0.11% |
16,851
-3,259
| -16% | -$175K |
|
122
Akamai
AKAM
$18.3B
| $1.01M | 0.11% |
8,835
-754
| -8% | -$75.6K |
|
123
VanEck Semiconductor ETF
SMH
$72.8B
| $944K | 0.1% |
2,463
| – | – |
|
124
GE Aerospace
GE
$369B
| $905K | 0.1% |
3,183
+85
| +3% | +$26.7K |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $901K | 0.1% |
1,457
| – | – |
|
Similar funds
NI
SH
PO
LJAC
FPI
PWAM
TS
APM