TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-6.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
101
Reduced
184
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$4.87M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$28M |
| 3 |
Veralto
VLTO
|
$13.1M |
| 4 |
Corteva
CTVA
|
$9.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.54M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.09M | 0.22% |
9,558
+929
| +11% | +$203K |
|
102
Eli Lilly
LLY
$659B
| $2.07M | 0.22% |
3,802
+141
| +4% | +$76.7K |
|
103
Invesco QQQ Trust
QQQ
$361B
| $2.05M | 0.21% |
5,015
| – | – |
|
104
Castle Biosciences
CSTL
$696M
| $2.04M | 0.21% |
92,250
-2,106
| -2% | -$46.5K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 0.21% |
38,745
-2,490
| -6% | -$131K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.21% |
6,222
+290
| +5% | +$92.3K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.97M | 0.21% |
33,521
-8,889
| -21% | -$523K |
|
108
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.92M | 0.2% |
2,464
+206
| +9% | +$160K |
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.88M | 0.2% |
11,918
-877
| -7% | -$139K |
|
110
Exxon Mobil
XOM
$489B
| $1.88M | 0.2% |
17,476
-1,858
| -10% | -$200K |
|
111
Novo Nordisk
NVO
$251B
| $1.88M | 0.2% |
17,093
-2,461
| -13% | -$270K |
|
112
Oneok
OKE
$47B
| $1.84M | 0.19% |
24,082
-2,306
| -9% | -$176K |
|
113
Domino's
DPZ
$15.6B
| $1.82M | 0.19% |
4,364
-440
| -9% | -$183K |
|
114
AbbVie
ABBV
$374B
| $1.75M | 0.18% |
11,830
-1,134
| -9% | -$168K |
|
115
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.75M | 0.18% |
30,982
-35
| -0.1% | -$1.98K |
|
116
Nike
NKE
$110B
| $1.75M | 0.18% |
15,567
-581
| -4% | -$65.1K |
|
117
Walt Disney
DIS
$213B
| $1.74M | 0.18% |
20,442
-412
| -2% | -$35.1K |
|
118
Oracle
ORCL
$633B
| $1.66M | 0.17% |
15,237
-1,139
| -7% | -$124K |
|
119
Automatic Data Processing
ADP
$123B
| $1.64M | 0.17% |
6,907
-287
| -4% | -$68.1K |
|
120
CVS Health
CVS
$94B
| $1.59M | 0.17% |
16,321
-4,079
| -20% | -$399K |
|
121
Generac Holdings
GNRC
$10.9B
| $1.59M | 0.17% |
13,972
+1,285
| +10% | +$146K |
|
122
Adobe
ADBE
$147B
| $1.55M | 0.16% |
2,546
-350
| -12% | -$213K |
|
123
Aptiv
APTV
$17.3B
| $1.49M | 0.16% |
16,614
-11
| -0.1% | -$985 |
|
124
Honeywell
HON
$138B
| $1.48M | 0.15% |
8,164
+841
| +11% | +$153K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.41M | 0.15% |
20,107
-10,485
| -34% | -$735K |
|