TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.61M | 0.24% |
33,757
-166
| -0.5% | -$12.8K |
|
102
Labcorp
LH
$22.8B
| $2.46M | 0.22% |
10,742
-25
| -0.2% | -$5.73K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.22% |
31,019
-755
| -2% | -$59.4K |
|
104
Union Pacific
UNP
$132B
| $2.42M | 0.22% |
10,628
-48
| -0.4% | -$10.9K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.41M | 0.22% |
12,175
+17
| +0.1% | +$3.37K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.33M | 0.21% |
8,323
-121
| -1% | -$33.9K |
|
107
Oneok
OKE
$46.5B
| $2.29M | 0.21% |
22,762
-272
| -1% | -$27.3K |
|
108
Generac Holdings
GNRC
$10.3B
| $2.24M | 0.2% |
14,432
-823
| -5% | -$128K |
|
109
lululemon athletica
LULU
$23.8B
| $2.22M | 0.2% |
5,802
-92
| -2% | -$35.2K |
|
110
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.2% |
12,891
-169
| -1% | -$28.6K |
|
111
Exxon Mobil
XOM
$477B
| $2.18M | 0.2% |
20,270
-825
| -4% | -$88.7K |
|
112
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.15M | 0.2% |
92,946
-54
| -0.1% | -$1.25K |
|
113
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.13M | 0.19% |
22,200
-90
| -0.4% | -$8.65K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.19% |
23,045
-269
| -1% | -$23.9K |
|
115
AbbVie
ABBV
$374B
| $2.02M | 0.18% |
11,373
+633
| +6% | +$112K |
|
116
Akamai
AKAM
$11.1B
| $1.92M | 0.17% |
20,075
-626
| -3% | -$59.9K |
|
117
Automatic Data Processing
ADP
$121B
| $1.91M | 0.17% |
6,486
+48
| +0.7% | +$14.1K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.82M | 0.17% |
2,559
-145
| -5% | -$103K |
|
119
Walt Disney
DIS
$211B
| $1.81M | 0.16% |
16,156
-1,305
| -7% | -$146K |
|
120
Domino's
DPZ
$15.8B
| $1.76M | 0.16% |
4,189
-20
| -0.5% | -$8.4K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $1.7M | 0.15% |
7,071
+83
| +1% | +$19.9K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $1.64M | 0.15% |
2,632
+92
| +4% | +$57.2K |
|
123
Netflix
NFLX
$521B
| $1.63M | 0.15% |
1,824
-21
| -1% | -$18.7K |
|
124
Honeywell
HON
$136B
| $1.62M | 0.15% |
7,185
-104
| -1% | -$23.5K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.14% |
30,496
-886
| -3% | -$45.8K |
|