TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+6.3%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$55.5M
(+5.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 3 |
Wingstop
WING
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.24M |
| 2 |
Broadstone Net Lease
BNL
|
$3.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.22M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Castle Biosciences
CSTL
$683M
| $1.58M | 0.14% |
56,637
-13,762
| -20% | -$383K |
|
127
Schlumberger
SLB
$53.4B
| $1.53M | 0.14% |
36,003
-5,718
| -14% | -$244K |
|
128
Honeywell
HON
$136B
| $1.51M | 0.14% |
7,289
-320
| -4% | -$66.4K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $1.49M | 0.14% |
2,540
-62
| -2% | -$36.3K |
|
130
Stryker
SYK
$150B
| $1.43M | 0.13% |
3,972
-284
| -7% | -$102K |
|
131
Titan International
TWI
$562M
| $1.43M | 0.13% |
172,551
| – | – |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.39M | 0.13% |
15,770
| – | – |
|
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.36M | 0.12% |
14,594
| – | – |
|
134
Qualcomm
QCOM
$172B
| $1.31M | 0.12% |
7,704
-58
| -0.7% | -$9.87K |
|
135
Netflix
NFLX
$529B
| $1.31M | 0.12% |
1,845
+246
| +15% | +$174K |
|
136
iShares US Industrials ETF
IYJ
$1.72B
| $1.27M | 0.12% |
9,495
-145
| -2% | -$19.3K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.12% |
24,786
-8,253
| -25% | -$420K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.24M | 0.11% |
25,633
-6,747
| -21% | -$325K |
|
139
Aptiv
APTV
$17.5B
| $1.21M | 0.11% |
16,292
-168
| -1% | -$12.5K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.2M | 0.11% |
13,425
| – | – |
|
141
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.18M | 0.11% |
38,938
-1,242
| -3% | -$37.6K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.11% |
3,095
-100
| -3% | -$37.4K |
|
143
Cisco
CSCO
$264B
| $1.14M | 0.1% |
21,492
-22,019
| -51% | -$1.17M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.13M | 0.1% |
11,435
-870
| -7% | -$85.8K |
|
145
Agilent Technologies
A
$36.5B
| $1.1M | 0.1% |
7,448
-79
| -1% | -$11.7K |
|
146
General Dynamics
GD
$86.8B
| $1.09M | 0.1% |
3,635
-268
| -7% | -$80.4K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.06M | 0.1% |
11,083
| – | – |
|
148
Goldman Sachs
GS
$223B
| $1.03M | 0.09% |
+2,058
| New | +$1.03M |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.01M | 0.09% |
3,856
+836
| +28% | +$220K |
|
150
3M
MMM
$82.7B
| $1.01M | 0.09% |
7,331
+52
| +0.7% | +$7.14K |
|