TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+11.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Broadstone Net Lease
BNL
|
$29.6M |
| 5 |
Amazon
AMZN
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $1.54M | 0.15% |
+7,323
| New | +$1.54M |
|
127
Vanguard Small-Cap ETF
VB
$66.7B
| $1.53M | 0.15% |
+7,157
| New | +$1.53M |
|
128
Aptiv
APTV
$17.5B
| $1.49M | 0.15% |
+16,625
| New | +$1.49M |
|
129
Qualcomm
QCOM
$172B
| $1.46M | 0.14% |
+10,123
| New | +$1.46M |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.41M | 0.14% |
+30,592
| New | +$1.41M |
|
131
Stryker
SYK
$151B
| $1.41M | 0.14% |
+4,684
| New | +$1.41M |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.38M | 0.13% |
+17,388
| New | +$1.38M |
|
133
iShares US Industrials ETF
IYJ
$1.73B
| $1.3M | 0.13% |
+11,332
| New | +$1.3M |
|
134
Broadcom
AVGO
$1.44T
| $1.29M | 0.13% |
+11,540
| New | +$1.29M |
|
135
Corteva
CTVA
$49.3B
| $1.26M | 0.12% |
+26,307
| New | +$1.26M |
|
136
FedEx
FDX
$53.2B
| $1.26M | 0.12% |
+4,940
| New | +$1.26M |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.24M | 0.12% |
+14,800
| New | +$1.24M |
|
138
3M
MMM
$82.8B
| $1.17M | 0.11% |
+12,771
| New | +$1.17M |
|
139
General Dynamics
GD
$86.7B
| $1.15M | 0.11% |
+4,420
| New | +$1.15M |
|
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.14M | 0.11% |
+38,202
| New | +$1.14M |
|
141
Agilent Technologies
A
$36.4B
| $1.13M | 0.11% |
+8,115
| New | +$1.13M |
|
142
CSX Corp
CSX
$60.9B
| $1.08M | 0.11% |
+31,049
| New | +$1.08M |
|
143
American International
AIG
$45.3B
| $1.07M | 0.1% |
+15,819
| New | +$1.07M |
|
144
Medtronic
MDT
$119B
| $1.06M | 0.1% |
+12,817
| New | +$1.06M |
|
145
Dollar General
DG
$23.9B
| $1.06M | 0.1% |
+7,802
| New | +$1.06M |
|
146
Emerson Electric
EMR
$74.9B
| $1.06M | 0.1% |
+10,888
| New | +$1.06M |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.1% |
+2,178
| New | +$1.05M |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.05M | 0.1% |
+3,472
| New | +$1.05M |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.04M | 0.1% |
+12,800
| New | +$1.04M |
|
150
Veralto
VLTO
$26.5B
| $1.03M | 0.1% |
+12,520
| New | +$1.03M |
|