TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.14% |
26,505
+1,719
| +7% | +$97.2K |
|
127
Stryker
SYK
$150B
| $1.45M | 0.13% |
4,012
+40
| +1% | +$14.4K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.12% |
21,577
-4,141
| -16% | -$258K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.34M | 0.12% |
13,405
-20
| -0.1% | -$2K |
|
130
Novo Nordisk
NVO
$245B
| $1.34M | 0.12% |
15,572
-686
| -4% | -$59K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.12% |
3,315
+220
| +7% | +$88.3K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.26M | 0.11% |
15,770
| – | – |
|
133
iShares US Industrials ETF
IYJ
$1.72B
| $1.26M | 0.11% |
9,409
-86
| -0.9% | -$11.5K |
|
134
Goldman Sachs
GS
$223B
| $1.25M | 0.11% |
2,179
+121
| +6% | +$69.3K |
|
135
Castle Biosciences
CSTL
$683M
| $1.24M | 0.11% |
46,637
-10,000
| -18% | -$267K |
|
136
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.2M | 0.11% |
13,333
-1,261
| -9% | -$114K |
|
137
Titan International
TWI
$562M
| $1.17M | 0.11% |
172,551
| – | – |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.16M | 0.11% |
38,931
-7
| -0% | -$209 |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.16M | 0.11% |
4,396
+540
| +14% | +$143K |
|
140
Emerson Electric
EMR
$74.6B
| $1.16M | 0.11% |
9,365
+320
| +4% | +$39.7K |
|
141
Wingstop
WING
$8.65B
| $1.15M | 0.1% |
4,059
-386
| -9% | -$110K |
|
142
Qualcomm
QCOM
$172B
| $1.14M | 0.1% |
7,406
-298
| -4% | -$45.8K |
|
143
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.1M | 0.1% |
23,203
-2,430
| -9% | -$115K |
|
144
Cisco
CSCO
$264B
| $1.09M | 0.1% |
18,478
-3,014
| -14% | -$178K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.1% |
10,725
-358
| -3% | -$36.3K |
|
146
Copart
CPRT
$47B
| $1.05M | 0.09% |
18,250
-101
| -0.6% | -$5.8K |
|
147
Royal Caribbean
RCL
$95.7B
| $1.05M | 0.09% |
4,526
+327
| +8% | +$75.6K |
|
148
Agilent Technologies
A
$36.5B
| $1.01M | 0.09% |
7,492
+44
| +0.6% | +$5.92K |
|
149
Aptiv
APTV
$17.5B
| $977K | 0.09% |
16,148
-144
| -0.9% | -$8.71K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $949K | 0.09% |
7,014
-2
| -0% | -$271 |
|