TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+6.3%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$55.5M
(+5.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 3 |
Wingstop
WING
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.24M |
| 2 |
Broadstone Net Lease
BNL
|
$3.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.22M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $988K | 0.09% |
9,045
+35
| +0.4% | +$3.82K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $975K | 0.09% |
7,016
+5,100
| +266% | +$709K |
|
153
Copart
CPRT
$47B
| $955K | 0.09% |
18,351
+156
| +0.9% | +$8.12K |
|
154
iShares US Healthcare ETF
IYH
$2.77B
| $952K | 0.09% |
14,742
+87
| +0.6% | +$5.62K |
|
155
Adobe
ADBE
$148B
| $943K | 0.09% |
1,830
-246
| -12% | -$127K |
|
156
Tyler Technologies
TYL
$24.2B
| $922K | 0.08% |
1,596
+18
| +1% | +$10.4K |
|
157
Intuit
INTU
$188B
| $910K | 0.08% |
1,469
+84
| +6% | +$52K |
|
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $899K | 0.08% |
1,575
+45
| +3% | +$25.7K |
|
159
S&P Global
SPGI
$164B
| $888K | 0.08% |
1,731
-32
| -2% | -$16.4K |
|
160
Nasdaq
NDAQ
$53.6B
| $880K | 0.08% |
12,127
+606
| +5% | +$44K |
|
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $875K | 0.08% |
8,632
-800
| -8% | -$81.1K |
|
162
Fidelity Total Bond ETF
FBND
$20.5B
| $865K | 0.08% |
18,407
-1,480
| -7% | -$69.6K |
|
163
American International
AIG
$43.9B
| $854K | 0.08% |
11,639
+1,037
| +10% | +$76.1K |
|
164
SAP
SAP
$313B
| $851K | 0.08% |
3,732
+140
| +4% | +$31.9K |
|
165
Linde
LIN
$220B
| $849K | 0.08% |
1,770
+83
| +5% | +$39.8K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $841K | 0.08% |
7,610
-602
| -7% | -$66.5K |
|
167
Arthur J. Gallagher & Co
AJG
$76.7B
| $825K | 0.08% |
2,953
-231
| -7% | -$64.6K |
|
168
Ares Management
ARES
$38.9B
| $821K | 0.08% |
5,234
+153
| +3% | +$24K |
|
169
Pfizer
PFE
$141B
| $810K | 0.07% |
27,844
-1,905
| -6% | -$55.4K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $786K | 0.07% |
13,233
+1,285
| +11% | +$76.3K |
|
171
Entergy
ETR
$39.2B
| $773K | 0.07% |
11,784
+30
| +0.3% | +$1.97K |
|
172
Royal Caribbean
RCL
$95.7B
| $747K | 0.07% |
4,199
+119
| +3% | +$21.2K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $739K | 0.07% |
3,354
-84
| -2% | -$18.5K |
|
174
American Express
AXP
$227B
| $722K | 0.07% |
2,664
+95
| +4% | +$25.8K |
|
175
CSX Corp
CSX
$60.6B
| $709K | 0.06% |
20,544
+225
| +1% | +$7.77K |
|