TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$30.2M
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $1.58M | 0.15% |
3,985
-57
| -1% | -$22.6K |
|
127
United Parcel Service
UPS
$71.6B
| $1.58M | 0.15% |
15,605
-5,102
| -25% | -$515K |
|
128
GXO Logistics
GXO
$5.88B
| $1.55M | 0.14% |
31,790
-22,030
| -41% | -$1.07M |
|
129
Titan International
TWI
$560M
| $1.52M | 0.14% |
147,551
-25,000
| -14% | -$257K |
|
130
Cisco
CSCO
$269B
| $1.45M | 0.13% |
20,952
+1,772
| +9% | +$123K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.43M | 0.13% |
58,650
-34,296
| -37% | -$838K |
|
132
Royal Caribbean
RCL
$97.8B
| $1.42M | 0.13% |
4,531
+38
| +0.8% | +$11.9K |
|
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.42M | 0.13% |
15,770
| – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.12% |
21,763
+414
| +2% | +$25.7K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.3M | 0.12% |
2,486
-69
| -3% | -$36.2K |
|
136
Accenture
ACN
$158B
| $1.3M | 0.12% |
4,335
-1,535
| -26% | -$459K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.12% |
11,629
+162
| +1% | +$17.8K |
|
138
Emerson Electric
EMR
$74.9B
| $1.26M | 0.12% |
9,469
+7
| +0.1% | +$933 |
|
139
iShares US Industrials ETF
IYJ
$1.73B
| $1.26M | 0.12% |
8,853
-642
| -7% | -$91.4K |
|
140
Intuit
INTU
$186B
| $1.24M | 0.11% |
1,576
+53
| +3% | +$41.7K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $1.2M | 0.11% |
25,939
-1,836
| -7% | -$85K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.18M | 0.11% |
20,757
+1,786
| +9% | +$102K |
|
143
3M
MMM
$82.8B
| $1.17M | 0.11% |
7,684
-175
| -2% | -$26.6K |
|
144
Qualcomm
QCOM
$172B
| $1.16M | 0.11% |
7,294
-583
| -7% | -$92.8K |
|
145
Nasdaq
NDAQ
$54.1B
| $1.16M | 0.11% |
12,929
+669
| +5% | +$59.8K |
|
146
SAP
SAP
$317B
| $1.13M | 0.1% |
3,728
+45
| +1% | +$13.7K |
|
147
Oneok
OKE
$46.8B
| $1.13M | 0.1% |
13,853
-356
| -3% | -$29.1K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.12M | 0.1% |
37,166
-1,182
| -3% | -$35.7K |
|
149
Aptiv
APTV
$17.5B
| $1.1M | 0.1% |
16,137
-5
| -0% | -$341 |
|
150
Palantir
PLTR
$370B
| $1.06M | 0.1% |
7,810
+176
| +2% | +$24K |
|