TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$82.1M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $921K | 0.09% |
11,597
-2,618
| -18% | -$208K |
|
152
Intuit
INTU
$186B
| $910K | 0.09% |
1,385
-140
| -9% | -$92K |
|
153
iShares US Healthcare ETF
IYH
$2.76B
| $898K | 0.09% |
14,655
-530
| -3% | -$32.5K |
|
154
Fidelity Total Bond ETF
FBND
$20.4B
| $897K | 0.09% |
+19,887
| New | +$897K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $877K | 0.08% |
+8,212
| New | +$877K |
|
156
FedEx
FDX
$53.2B
| $865K | 0.08% |
2,873
-1,696
| -37% | -$511K |
|
157
Pfizer
PFE
$140B
| $832K | 0.08% |
29,749
-21,602
| -42% | -$604K |
|
158
Arthur J. Gallagher & Co
AJG
$77B
| $826K | 0.08% |
3,184
-550
| -15% | -$143K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $822K | 0.08% |
1,530
| – | – |
|
160
Tyler Technologies
TYL
$24B
| $793K | 0.08% |
1,578
+26
| +2% | +$13.1K |
|
161
American International
AIG
$45.3B
| $787K | 0.08% |
10,602
+5
| +0% | +$371 |
|
162
S&P Global
SPGI
$165B
| $786K | 0.08% |
1,763
-148
| -8% | -$66K |
|
163
Tractor Supply
TSCO
$32.1B
| $776K | 0.07% |
14,380
-2,320
| -14% | -$125K |
|
164
3M
MMM
$82.8B
| $744K | 0.07% |
7,279
-1,376
| -16% | -$141K |
|
165
Linde
LIN
$222B
| $740K | 0.07% |
1,687
-28
| -2% | -$12.3K |
|
166
Vanguard Mid-Cap ETF
VO
$87.4B
| $734K | 0.07% |
3,020
+368
| +14% | +$89.4K |
|
167
SAP
SAP
$317B
| $725K | 0.07% |
3,592
+71
| +2% | +$14.3K |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| $698K | 0.07% |
3,438
+6
| +0.2% | +$1.22K |
|
169
Nasdaq
NDAQ
$54.1B
| $694K | 0.07% |
11,521
-1,525
| -12% | -$91.9K |
|
170
Arcturus Therapeutics
ARCT
$455M
| $684K | 0.07% |
28,072
| – | – |
|
171
CSX Corp
CSX
$60.9B
| $680K | 0.07% |
20,319
-3,331
| -14% | -$111K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $677K | 0.07% |
11,948
+2,343
| +24% | +$133K |
|
173
Ares Management
ARES
$39.5B
| $677K | 0.07% |
5,081
-287
| -5% | -$38.3K |
|
174
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $668K | 0.06% |
14,783
-5,324
| -26% | -$241K |
|
175
Royal Caribbean
RCL
$97.8B
| $650K | 0.06% |
+4,080
| New | +$650K |
|