TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$142B
| $2.5M | 0.23% |
14,083
+400
| +3% | +$71.1K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.5M | 0.23% |
30,899
+370
| +1% | +$30K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.49M | 0.23% |
31,693
-1,405
| -4% | -$111K |
|
104
Ball Corp
BALL
$13.6B
| $2.45M | 0.23% |
43,675
-3,352
| -7% | -$188K |
|
105
Union Pacific
UNP
$131B
| $2.39M | 0.22% |
10,387
-663
| -6% | -$153K |
|
106
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.33M | 0.22% |
8,285
+983
| +13% | +$276K |
|
107
AbbVie
ABBV
$374B
| $2.3M | 0.21% |
12,416
+213
| +2% | +$39.5K |
|
108
Tesla
TSLA
$1.08T
| $2.27M | 0.21% |
7,148
+304
| +4% | +$96.6K |
|
109
Snowflake
SNOW
$76.4B
| $2.24M | 0.21% |
9,989
-861
| -8% | -$193K |
|
110
Exxon Mobil
XOM
$476B
| $2.23M | 0.21% |
20,670
+777
| +4% | +$83.8K |
|
111
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.12M | 0.2% |
21,301
-970
| -4% | -$96.7K |
|
112
Vanguard Information Technology ETF
VGT
$98.6B
| $2.08M | 0.19% |
3,138
+6
| +0.2% | +$3.98K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.07M | 0.19% |
10,560
-14
| -0.1% | -$2.74K |
|
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.05M | 0.19% |
18,722
+5,317
| +40% | +$582K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.02M | 0.19% |
21,560
-203
| -0.9% | -$19.1K |
|
116
Automatic Data Processing
ADP
$121B
| $2M | 0.18% |
6,442
+21
| +0.3% | +$6.51K |
|
117
Walt Disney
DIS
$211B
| $1.95M | 0.18% |
15,698
+130
| +0.8% | +$16.2K |
|
118
Generac Holdings
GNRC
$10.3B
| $1.86M | 0.17% |
13,010
-536
| -4% | -$76.8K |
|
119
Goldman Sachs
GS
$220B
| $1.79M | 0.17% |
2,533
+154
| +6% | +$109K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.76M | 0.16% |
6,328
-2,131
| -25% | -$591K |
|
121
Honeywell
HON
$135B
| $1.75M | 0.16% |
7,527
+426
| +6% | +$99.2K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.75M | 0.16% |
16,988
+230
| +1% | +$23.7K |
|
123
Domino's
DPZ
$15.8B
| $1.73M | 0.16% |
3,844
-188
| -5% | -$84.7K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.15% |
30,466
+92
| +0.3% | +$4.85K |
|
125
Wingstop
WING
$8.94B
| $1.58M | 0.15% |
4,697
-213
| -4% | -$71.7K |
|