TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $1.05M | 0.1% | 2,248 +140 | +7% | +$65.7K |
|
152
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.1% | 3,222 +35 | +1% | +$11.2K |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.09% | 2,416 -719 | -23% | -$305K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1M | 0.09% | 11,345 +37 | +0.3% | +$3.27K |
|
155
General Dynamics
GD
$87.3B
| $972K | 0.09% | 3,334 -54 | -2% | -$15.7K |
|
156
S&P Global
SPGI
$167B
| $950K | 0.09% | 1,802 -97 | -5% | -$51.2K |
|
157
Akamai
AKAM
$11.3B
| $930K | 0.09% | 11,666 -8,388 | -42% | -$669K |
|
158
Ares Management
ARES
$39.3B
| $929K | 0.09% | 5,363 +136 | +3% | +$23.6K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $922K | 0.09% | 1,622 -16 | -1% | -$9.09K |
|
160
American International
AIG
$45.1B
| $916K | 0.08% | 10,702 +165 | +2% | +$14.1K |
|
161
GE Aerospace
GE
$292B
| $901K | 0.08% | 3,499 +825 | +31% | +$212K |
|
162
Tyler Technologies
TYL
$24.4B
| $899K | 0.08% | 1,516 -85 | -5% | -$50.4K |
|
163
Novo Nordisk
NVO
$251B
| $894K | 0.08% | 12,956 -3,422 | -21% | -$236K |
|
164
Copart
CPRT
$47.2B
| $893K | 0.08% | 18,205 -336 | -2% | -$16.5K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.6B
| $882K | 0.08% | 10,403 -11,896 | -53% | -$1.01M |
|
166
American Express
AXP
$231B
| $881K | 0.08% | 2,762 +92 | +3% | +$29.3K |
|
167
Agilent Technologies
A
$35.7B
| $878K | 0.08% | 7,444 +79 | +1% | +$9.32K |
|
168
Republic Services
RSG
$73B
| $842K | 0.08% | 3,416 +70 | +2% | +$17.3K |
|
169
Castle Biosciences
CSTL
$696M
| $833K | 0.08% | 40,777 -860 | -2% | -$17.6K |
|
170
IBM
IBM
$227B
| $822K | 0.08% | 2,790 +521 | +23% | +$154K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $808K | 0.07% | 7,341 -14 | -0.2% | -$1.54K |
|
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $806K | 0.07% | 14,824 +624 | +4% | +$33.9K |
|
173
Intercontinental Exchange
ICE
$101B
| $798K | 0.07% | 4,347 +58 | +1% | +$10.6K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $785K | 0.07% | 5,897 -942 | -14% | -$125K |
|
175
iShares US Healthcare ETF
IYH
$2.75B
| $776K | 0.07% | 13,735 -128 | -0.9% | -$7.23K |
|