TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $941K | 0.09% |
10,780
-655
| -6% | -$57.2K |
|
152
Nasdaq
NDAQ
$53.6B
| $938K | 0.08% |
12,133
+6
| +0% | +$464 |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $936K | 0.08% |
1,638
+63
| +4% | +$36K |
|
154
Tyler Technologies
TYL
$24.2B
| $924K | 0.08% |
1,602
+6
| +0.4% | +$3.46K |
|
155
Ares Management
ARES
$38.9B
| $922K | 0.08% |
5,209
-25
| -0.5% | -$4.43K |
|
156
3M
MMM
$82.7B
| $922K | 0.08% |
7,142
-189
| -3% | -$24.4K |
|
157
Entergy
ETR
$39.2B
| $918K | 0.08% |
12,105
+321
| +3% | +$24.3K |
|
158
SAP
SAP
$313B
| $916K | 0.08% |
3,721
-11
| -0.3% | -$2.71K |
|
159
Intuit
INTU
$188B
| $910K | 0.08% |
1,448
-21
| -1% | -$13.2K |
|
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $896K | 0.08% |
8,908
+276
| +3% | +$27.8K |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $893K | 0.08% |
3,146
+193
| +7% | +$54.8K |
|
162
S&P Global
SPGI
$164B
| $888K | 0.08% |
1,782
+51
| +3% | +$25.4K |
|
163
General Dynamics
GD
$86.8B
| $878K | 0.08% |
3,331
-304
| -8% | -$80.1K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $872K | 0.08% |
8,182
+572
| +8% | +$60.9K |
|
165
iShares US Healthcare ETF
IYH
$2.77B
| $850K | 0.08% |
14,587
-155
| -1% | -$9.03K |
|
166
American International
AIG
$43.9B
| $848K | 0.08% |
11,647
+8
| +0.1% | +$582 |
|
167
Fidelity Total Bond ETF
FBND
$20.5B
| $844K | 0.08% |
18,718
+311
| +2% | +$14K |
|
168
Linde
LIN
$220B
| $841K | 0.08% |
2,010
+240
| +14% | +$100K |
|
169
Schlumberger
SLB
$53.4B
| $828K | 0.08% |
21,402
-14,601
| -41% | -$565K |
|
170
ServiceNow
NOW
$190B
| $823K | 0.07% |
777
+113
| +17% | +$120K |
|
171
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $821K | 0.07% |
14,172
+939
| +7% | +$54.4K |
|
172
American Express
AXP
$227B
| $797K | 0.07% |
2,684
+20
| +0.8% | +$5.94K |
|
173
ConocoPhillips
COP
$116B
| $780K | 0.07% |
7,868
+1,450
| +23% | +$144K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $761K | 0.07% |
3,444
+90
| +3% | +$19.9K |
|
175
FedEx
FDX
$53.7B
| $735K | 0.07% |
2,601
-13
| -0.5% | -$3.68K |
|