TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$63.1B
| $1.62M | 0.15% |
2,555
-4
| -0.2% | -$2.54K |
|
127
Akamai
AKAM
$11B
| $1.61M | 0.15% |
20,054
-21
| -0.1% | -$1.69K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.59M | 0.15% |
30,374
-122
| -0.4% | -$6.39K |
|
129
Snowflake
SNOW
$77.8B
| $1.59M | 0.15% |
+10,850
| New | +$1.59M |
|
130
Walt Disney
DIS
$202B
| $1.54M | 0.15% |
15,568
-588
| -4% | -$58K |
|
131
Stryker
SYK
$145B
| $1.51M | 0.14% |
4,042
+30
| +0.7% | +$11.2K |
|
132
Honeywell
HON
$133B
| $1.5M | 0.14% |
7,101
-84
| -1% | -$17.8K |
|
133
Titan International
TWI
$509M
| $1.45M | 0.14% |
172,551
| – | – |
|
134
Oneok
OKE
$45.1B
| $1.41M | 0.13% |
14,209
-8,553
| -38% | -$849K |
|
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
| $1.31M | 0.12% |
15,770
| – | – |
|
136
Goldman Sachs
GS
$244B
| $1.3M | 0.12% |
2,379
+200
| +9% | +$109K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.12% |
21,349
-228
| -1% | -$13.3K |
|
138
iShares US Industrials ETF
IYJ
$1.69B
| $1.24M | 0.12% |
9,495
+86
| +0.9% | +$11.2K |
|
139
Qualcomm
QCOM
$183B
| $1.21M | 0.12% |
7,877
+471
| +6% | +$72.3K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
| $1.19M | 0.11% |
13,405
| – | – |
|
141
Cisco
CSCO
$268B
| $1.18M | 0.11% |
19,180
+702
| +4% | +$43.3K |
|
142
Novo Nordisk
NVO
$270B
| $1.16M | 0.11% |
16,378
+806
| +5% | +$56.9K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $1.15M | 0.11% |
38,348
-583
| -1% | -$17.5K |
|
144
3M
MMM
$82B
| $1.15M | 0.11% |
7,859
+717
| +10% | +$105K |
|
145
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.13M | 0.11% |
3,135
-180
| -5% | -$65K |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.11M | 0.11% |
13,373
+40
| +0.3% | +$3.32K |
|
147
Wingstop
WING
$7.14B
| $1.11M | 0.11% |
4,910
+851
| +21% | +$192K |
|
148
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.1M | 0.1% |
3,187
+41
| +1% | +$14.2K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.08M | 0.1% |
18,971
+4,799
| +34% | +$274K |
|
150
Entergy
ETR
$39.8B
| $1.07M | 0.1% |
12,483
+378
| +3% | +$32.3K |
|