TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+6.16%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$68.1M
(-6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$28M |
| 3 |
Veralto
VLTO
|
$13.1M |
| 4 |
Corteva
CTVA
|
$9.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.54M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.41M | 0.15% |
21,971
+840
| +4% | +$53.8K |
|
127
Stryker
SYK
$151B
| $1.39M | 0.15% |
4,536
-148
| -3% | -$45.5K |
|
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.38M | 0.14% |
17,388
| – | – |
|
129
Qualcomm
QCOM
$172B
| $1.33M | 0.14% |
9,016
-1,107
| -11% | -$163K |
|
130
FedEx
FDX
$53.2B
| $1.29M | 0.14% |
4,569
-371
| -8% | -$105K |
|
131
Broadcom
AVGO
$1.44T
| $1.26M | 0.13% |
11,220
-320
| -3% | -$36K |
|
|
132
Corteva
CTVA
$49.3B
| $1.26M | 0.13% |
3,098
-23,209
| -88% | -$9.42M |
|
133
Tesla
TSLA
$1.09T
| $1.25M | 0.13% |
5,402
-2,234
| -29% | -$519K |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $1.23M | 0.13% |
6,645
-512
| -7% | -$95.1K |
|
135
iShares US Industrials ETF
IYJ
$1.73B
| $1.19M | 0.12% |
9,887
-1,445
| -13% | -$174K |
|
136
General Dynamics
GD
$86.7B
| $1.14M | 0.12% |
4,196
-224
| -5% | -$60.9K |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.14M | 0.12% |
36,516
-1,686
| -4% | -$52.5K |
|
138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.13M | 0.12% |
13,510
-1,290
| -9% | -$108K |
|
139
Agilent Technologies
A
$36.4B
| $1.08M | 0.11% |
7,896
-219
| -3% | -$30K |
|
140
American International
AIG
$45.3B
| $1.07M | 0.11% |
10,597
-5,222
| -33% | -$526K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.11% |
2,421
+243
| +11% | +$106K |
|
142
Medtronic
MDT
$119B
| $1.05M | 0.11% |
14,215
+1,398
| +11% | +$104K |
|
|
143
Veralto
VLTO
$26.5B
| $994K | 0.1% |
882
-11,638
| -93% | -$13.1M |
|
144
Vanguard Real Estate ETF
VNQ
$34.3B
| $991K | 0.1% |
2,671
-8,562
| -76% | -$3.18M |
|
145
Intuit
INTU
$186B
| $988K | 0.1% |
1,525
-93
| -6% | -$60.3K |
|
146
Arthur J. Gallagher & Co
AJG
$77B
| $956K | 0.1% |
3,734
-559
| -13% | -$143K |
|
147
S&P Global
SPGI
$165B
| $955K | 0.1% |
1,911
-288
| -13% | -$144K |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $947K | 0.1% |
13,425
+625
| +5% | +$44.1K |
|
149
Copart
CPRT
$48.3B
| $944K | 0.1% |
18,248
-1,129
| -6% | -$58.4K |
|
150
Dollar General
DG
$23.9B
| $941K | 0.1% |
6,342
-1,460
| -19% | -$217K |
|