TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
78
Reduced
181
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.39M | 0.23% |
10,542
-8
| -0.1% | -$1.81K |
|
102
Exxon Mobil
XOM
$477B
| $2.37M | 0.23% |
20,549
+3,073
| +18% | +$354K |
|
103
Labcorp
LH
$22.8B
| $2.36M | 0.23% |
11,602
-1
| -0% | -$204 |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.34M | 0.23% |
9,336
-222
| -2% | -$55.6K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 0.23% |
30,528
-3,396
| -10% | -$260K |
|
106
Domino's
DPZ
$15.8B
| $2.18M | 0.21% |
4,214
-150
| -3% | -$77.5K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.21% |
+25,860
| New | +$2.17M |
|
108
Brookfield
BN
$97.7B
| $2.09M | 0.2% |
50,385
-3,844
| -7% | -$160K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.08M | 0.2% |
9,031
-2,142
| -19% | -$493K |
|
|
110
Cisco
CSCO
$268B
| $2.07M | 0.2% |
43,511
-78,495
| -64% | -$3.73M |
|
111
Walt Disney
DIS
$211B
| $2M | 0.19% |
20,135
-307
| -2% | -$30.5K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2M | 0.19% |
31,000
+18
| +0.1% | +$1.16K |
|
113
Schlumberger
SLB
$52.2B
| $1.98M | 0.19% |
41,721
-11,040
| -21% | -$524K |
|
114
Broadcom
AVGO
$1.42T
| $1.9M | 0.18% |
1,182
+60
| +5% | +$96.3K |
|
115
Generac Holdings
GNRC
$10.3B
| $1.88M | 0.18% |
14,230
+258
| +2% | +$34.1K |
|
116
Akamai
AKAM
$11.1B
| $1.84M | 0.18% |
20,379
-120
| -0.6% | -$10.8K |
|
117
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.78M | 0.17% |
21,876
-95
| -0.4% | -$7.72K |
|
118
AbbVie
ABBV
$374B
| $1.72M | 0.17% |
10,043
-1,787
| -15% | -$307K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.17% |
+33,553
| New | +$1.72M |
|
120
Honeywell
HON
$136B
| $1.62M | 0.16% |
7,609
-555
| -7% | -$119K |
|
121
Automatic Data Processing
ADP
$121B
| $1.61M | 0.16% |
6,716
-191
| -3% | -$45.9K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.15% |
27,293
-15,762
| -37% | -$922K |
|
123
Qualcomm
QCOM
$170B
| $1.55M | 0.15% |
7,762
-1,254
| -14% | -$250K |
|
124
Castle Biosciences
CSTL
$673M
| $1.53M | 0.15% |
70,399
-21,851
| -24% | -$476K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.53M | 0.15% |
32,380
-1,141
| -3% | -$53.8K |
|