TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+6.16%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$68.1M
(-6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$28M |
| 3 |
Veralto
VLTO
|
$13.1M |
| 4 |
Corteva
CTVA
|
$9.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.54M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $904K | 0.09% |
11,271
-771
| -6% | -$61.9K |
|
152
iShares US Healthcare ETF
IYH
$2.76B
| $896K | 0.09% |
15,185
-2,360
| -13% | -$139K |
|
153
Arcturus Therapeutics
ARCT
$455M
| $885K | 0.09% |
28,072
| – | – |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $884K | 0.09% |
4,314
-4,085
| -49% | -$837K |
|
155
Emerson Electric
EMR
$74.9B
| $859K | 0.09% |
8,976
-1,912
| -18% | -$183K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $853K | 0.09% |
4,255
-15,808
| -79% | -$3.17M |
|
157
3M
MMM
$82.8B
| $844K | 0.09% |
8,655
-4,116
| -32% | -$401K |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $834K | 0.09% |
2,753
-719
| -21% | -$218K |
|
159
CSX Corp
CSX
$60.9B
| $817K | 0.09% |
23,650
-7,399
| -24% | -$256K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $790K | 0.08% |
1,530
-22
| -1% | -$11.4K |
|
161
AllianceBernstein
AB
$4.36B
| $785K | 0.08% |
17,500
-11,800
| -40% | -$529K |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $756K | 0.08% |
3,331
-1,801
| -35% | -$409K |
|
163
Netflix
NFLX
$534B
| $722K | 0.08% |
1,758
-54
| -3% | -$22.2K |
|
164
Republic Services
RSG
$73B
| $707K | 0.07% |
3,926
-393
| -9% | -$70.8K |
|
165
Unilever
UL
$159B
| $703K | 0.07% |
14,830
+337
| +2% | +$16K |
|
166
Ares Management
ARES
$39.5B
| $695K | 0.07% |
5,368
-566
| -10% | -$73.3K |
|
167
Roper Technologies
ROP
$56.7B
| $692K | 0.07% |
1,180
-107
| -8% | -$62.8K |
|
168
ConocoPhillips
COP
$120B
| $689K | 0.07% |
6,497
+505
| +8% | +$53.5K |
|
169
iShares National Muni Bond ETF
MUB
$38.7B
| $686K | 0.07% |
4,966
-1,591
| -24% | -$220K |
|
170
Gilead Sciences
GILD
$140B
| $681K | 0.07% |
7,877
-702
| -8% | -$60.7K |
|
171
Nasdaq
NDAQ
$54.1B
| $678K | 0.07% |
13,046
+1,216
| +10% | +$63.2K |
|
172
Tractor Supply
TSCO
$32.1B
| $672K | 0.07% |
16,700
+860
| +5% | +$34.6K |
|
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $670K | 0.07% |
6,314
+462
| +8% | +$49K |
|
174
Thomson Reuters
TRI
$80.6B
| $666K | 0.07% |
4,133
-472
| -10% | -$76.1K |
|
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $656K | 0.07% |
20,700
-735
| -3% | -$23.3K |
|