TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.3%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 3 |
Wingstop
WING
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.24M |
| 2 |
Broadstone Net Lease
BNL
|
$3.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.22M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $2.56M | 0.23% |
14,004
-1,341
| -9% | -$245K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.23% |
5,126
+14
| +0.3% | +$6.82K |
|
103
Exxon Mobil
XOM
$477B
| $2.44M | 0.22% |
21,095
+546
| +3% | +$63.2K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.44M | 0.22% |
12,158
-1,582
| -12% | -$317K |
|
105
Labcorp
LH
$22.8B
| $2.39M | 0.22% |
10,767
-835
| -7% | -$185K |
|
106
Generac Holdings
GNRC
$10.3B
| $2.36M | 0.22% |
15,255
+1,025
| +7% | +$159K |
|
107
Vanguard Value ETF
VTV
$143B
| $2.27M | 0.21% |
13,060
-2,459
| -16% | -$428K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.26M | 0.21% |
8,444
-892
| -10% | -$239K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.19% |
23,314
-2,546
| -10% | -$232K |
|
110
Broadcom
AVGO
$1.42T
| $2.1M | 0.19% |
12,184
+364
| +3% | +$62.9K |
|
111
Akamai
AKAM
$11.1B
| $2.1M | 0.19% |
20,701
+322
| +2% | +$32.7K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.1M | 0.19% |
93,000
| – | – |
|
113
AbbVie
ABBV
$374B
| $2.09M | 0.19% |
10,740
+697
| +7% | +$136K |
|
114
Oneok
OKE
$46.5B
| $2.08M | 0.19% |
23,034
+7,063
| +44% | +$637K |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.96M | 0.18% |
22,290
+414
| +2% | +$36.5K |
|
116
Novo Nordisk
NVO
$252B
| $1.96M | 0.18% |
16,258
-637
| -4% | -$76.9K |
|
|
117
Wingstop
WING
$9.01B
| $1.83M | 0.17% |
+4,445
| New | +$1.83M |
|
118
Domino's
DPZ
$15.8B
| $1.81M | 0.17% |
4,209
-5
| -0.1% | -$2.15K |
|
119
Automatic Data Processing
ADP
$121B
| $1.77M | 0.16% |
6,438
-278
| -4% | -$76.3K |
|
120
Tesla
TSLA
$1.08T
| $1.74M | 0.16% |
6,666
+1,031
| +18% | +$269K |
|
121
Walt Disney
DIS
$211B
| $1.68M | 0.15% |
17,461
-2,674
| -13% | -$257K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $1.66M | 0.15% |
6,988
+145
| +2% | +$34.5K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.15% |
31,382
-2,171
| -6% | -$114K |
|
124
lululemon athletica
LULU
$23.8B
| $1.65M | 0.15% |
5,894
+1,209
| +26% | +$339K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.6M | 0.15% |
25,718
-1,575
| -6% | -$98.1K |
|