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TritonPoint Wealth Portfolio holdings
AUM
$934M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
(-5.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.21M |
| 4 |
ServiceNow
NOW
|
+$768K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$505K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Adobe
ADBE
|
+$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$1.64M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $612K | 0.07% |
14,914
-50
| -0.3% | -$1.96K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $612K | 0.07% |
3,187
+1,085
| +52% | +$215K |
|
153
IBM
IBM
$204B
| $598K | 0.06% |
2,467
-37
| -1% | -$10K |
|
154
Atlantic Union Bankshares
AUB
$5.99B
| $597K | 0.06% |
16,714
-67
| -0.4% | -$2.52K |
|
155
Morgan Stanley
MS
$359B
| $593K | 0.06% |
3,603
+112
| +3% | +$19.4K |
|
156
SPDR Gold Trust
GLD
$131B
| $588K | 0.06% |
1,366
-80
| -6% | -$35.8K |
|
157
Schwab US Broad Market ETF
SCHB
$43.5B
| $588K | 0.06% |
23,412
| – | – |
|
158
Simon Property Group
SPG
$71.8B
| $585K | 0.06% |
3,138
-995
| -24% | -$190K |
|
159
Copart
CPRT
$25.5B
| $581K | 0.06% |
17,492
-62
| -0.4% | -$2.33K |
|
160
Leidos
LDOS
$13.4B
| $577K | 0.06% |
3,712
-48
| -1% | -$8.62K |
|
161
iShares Russell 2000 ETF
IWM
$82.3B
| $573K | 0.06% |
2,308
| – | – |
|
162
Applied Materials
AMAT
$473B
| $570K | 0.06% |
1,668
+81
| +5% | +$27.2K |
|
163
AllianceBernstein
AB
$3.51B
| $542K | 0.06% |
14,466
-4,000
| -22% | -$157K |
|
164
Regeneron Pharmaceuticals
REGN
$68.8B
| $526K | 0.06% |
681
-148
| -18% | -$113K |
|
165
Philip Morris
PM
$274B
| $524K | 0.06% |
3,139
-37
| -1% | -$6.43K |
|
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $514K | 0.06% |
5,355
| – | – |
|
167
Carlyle Group
CG
$16.4B
| $509K | 0.05% |
10,525
+9
| +0.1% | +$496 |
|
168
NextEra Energy
NEE
$187B
| $506K | 0.05% |
5,452
+286
| +6% | +$25.4K |
|
169
Energy Transfer Partners
ET
$69.1B
| $506K | 0.05% |
26,229
-12,500
| -32% | -$229K |
|
170
Schwab U.S Small- Cap ETF
SCHA
$23B
| $506K | 0.05% |
17,403
+3
| +0% | +$90 |
|
171
Amgen
AMGN
$192B
| $505K | 0.05% |
1,434
-22
| -2% | -$7.84K |
|
172
Oneok
OKE
$57.9B
| $502K | 0.05% |
5,556
-2,579
| -32% | -$212K |
|
173
Markel Group
MKL
$24.3B
| $501K | 0.05% |
262
| – | – |
|
174
M&T Bank
MTB
$35.4B
| $499K | 0.05% |
2,415
-21
| -0.9% | -$4.52K |
|
|
175
iShares National Muni Bond ETF
MUB
$45.7B
| $499K | 0.05% |
+4,697
| New | +$505K |
|
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