TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$82.1M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $1.5M | 0.14% |
2,602
+181
| +7% | +$105K |
|
127
Vanguard Small-Cap ETF
VB
$66.7B
| $1.5M | 0.14% |
6,843
+198
| +3% | +$43.3K |
|
128
Stryker
SYK
$151B
| $1.45M | 0.14% |
4,256
-280
| -6% | -$95.5K |
|
129
lululemon athletica
LULU
$24.7B
| $1.4M | 0.13% |
4,685
-124
| -3% | -$37K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.13% |
33,039
-31,518
| -49% | -$1.31M |
|
131
Oneok
OKE
$46.8B
| $1.3M | 0.13% |
15,971
-8,111
| -34% | -$661K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.28M | 0.12% |
15,770
-1,618
| -9% | -$132K |
|
133
Titan International
TWI
$560M
| $1.28M | 0.12% |
172,551
-20
| -0% | -$148 |
|
134
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.25M | 0.12% |
14,594
+1,084
| +8% | +$93.1K |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.19M | 0.11% |
40,180
+3,664
| +10% | +$109K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.17M | 0.11% |
13,425
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.16M | 0.11% |
3,195
+442
| +16% | +$161K |
|
138
Aptiv
APTV
$17.5B
| $1.16M | 0.11% |
16,460
-154
| -0.9% | -$10.8K |
|
139
Adobe
ADBE
$146B
| $1.15M | 0.11% |
2,076
-470
| -18% | -$261K |
|
140
iShares US Industrials ETF
IYJ
$1.73B
| $1.15M | 0.11% |
9,640
-247
| -2% | -$29.5K |
|
141
General Dynamics
GD
$86.7B
| $1.13M | 0.11% |
3,903
-293
| -7% | -$85K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.13M | 0.11% |
12,305
+2,853
| +30% | +$262K |
|
143
Tesla
TSLA
$1.09T
| $1.11M | 0.11% |
5,635
+233
| +4% | +$46.1K |
|
144
Netflix
NFLX
$534B
| $1.08M | 0.1% |
1,599
-159
| -9% | -$107K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.1% |
11,083
-188
| -2% | -$17.4K |
|
146
Emerson Electric
EMR
$74.9B
| $992K | 0.1% |
9,010
+34
| +0.4% | +$3.75K |
|
147
Copart
CPRT
$48.3B
| $985K | 0.09% |
18,195
-53
| -0.3% | -$2.87K |
|
148
Agilent Technologies
A
$36.4B
| $976K | 0.09% |
7,527
-369
| -5% | -$47.8K |
|
149
Nike
NKE
$111B
| $946K | 0.09% |
12,486
-3,081
| -20% | -$234K |
|
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $938K | 0.09% |
+9,432
| New | +$938K |
|