TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $2.49M | 0.24% |
30,529
-490
| -2% | -$40K |
|
102
Ball Corp
BALL
$13.3B
| $2.45M | 0.23% |
47,027
-763
| -2% | -$39.7K |
|
103
Exxon Mobil
XOM
$478B
| $2.37M | 0.23% |
19,893
-377
| -2% | -$44.8K |
|
104
Vanguard Value ETF
VTV
$147B
| $2.36M | 0.23% |
13,683
+792
| +6% | +$137K |
|
|
105
ServiceNow
NOW
$197B
| $2.36M | 0.22% |
2,964
+2,187
| +281% | +$1.74M |
|
|
106
United Parcel Service
UPS
$71.4B
| $2.28M | 0.22% |
20,707
-43,425
| -68% | -$4.78M |
|
107
Vanguard Small-Cap ETF
VB
$68.2B
| $2.27M | 0.22% |
10,256
+3,185
| +45% | +$706K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $2.13M | 0.2% |
8,459
+136
| +2% | +$34.2K |
|
109
GXO Logistics
GXO
$5.71B
| $2.1M | 0.2% |
53,820
-21,561
| -29% | -$843K |
|
|
110
Energy Select Sector SPDR Fund
XLE
$26.4B
| $2.08M | 0.2% |
22,299
-18,068
| -45% | -$1.69M |
|
111
Schwab US Large- Cap ETF
SCHX
$61.2B
| $2.05M | 0.2% |
92,946
| – | – |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 0.19% |
21,763
-1,282
| -6% | -$120K |
|
113
Automatic Data Processing
ADP
$119B
| $1.97M | 0.19% |
6,421
-65
| -1% | -$20K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.97M | 0.19% |
10,574
-1,601
| -13% | -$298K |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $1.97M | 0.19% |
22,271
+71
| +0.3% | +$6.27K |
|
116
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.89M | 0.18% |
7,302
+2,906
| +66% | +$752K |
|
117
Domino's
DPZ
$14.4B
| $1.85M | 0.18% |
4,032
-157
| -4% | -$72.1K |
|
|
118
Accenture
ACN
$149B
| $1.83M | 0.17% |
5,870
-36,354
| -86% | -$11.3M |
|
119
Netflix
NFLX
$522B
| $1.78M | 0.17% |
1,905
+81
| +4% | +$75.5K |
|
120
Tesla
TSLA
$1.44T
| $1.77M | 0.17% |
6,844
+321
| +5% | +$83.2K |
|
121
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.73M | 0.17% |
16,758
+7,850
| +88% | +$812K |
|
122
Generac Holdings
GNRC
$10.9B
| $1.72M | 0.16% |
13,546
-886
| -6% | -$112K |
|
123
Vanguard Information Technology ETF
VGT
$109B
| $1.7M | 0.16% |
3,132
+500
| +19% | +$271K |
|
124
Bristol-Myers Squibb
BMY
$91.6B
| $1.69M | 0.16% |
27,775
+1,270
| +5% | +$77.5K |
|
125
lululemon athletica
LULU
$20.6B
| $1.63M | 0.16% |
5,775
-27
| -0.5% | -$7.64K |
|