TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$30.2M
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $1.05M | 0.1% |
2,248
+140
| +7% | +$65.7K |
|
152
Arthur J. Gallagher & Co
AJG
$77B
| $1.03M | 0.1% |
3,222
+35
| +1% | +$11.2K |
|
153
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.03M | 0.09% |
2,416
-719
| -23% | -$305K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1M | 0.09% |
11,345
+37
| +0.3% | +$3.27K |
|
155
General Dynamics
GD
$86.7B
| $972K | 0.09% |
3,334
-54
| -2% | -$15.7K |
|
156
S&P Global
SPGI
$165B
| $950K | 0.09% |
1,802
-97
| -5% | -$51.2K |
|
157
Akamai
AKAM
$11.1B
| $930K | 0.09% |
11,666
-8,388
| -42% | -$669K |
|
158
Ares Management
ARES
$39.5B
| $929K | 0.09% |
5,363
+136
| +3% | +$23.6K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $922K | 0.09% |
1,622
-16
| -1% | -$9.09K |
|
160
American International
AIG
$45.3B
| $916K | 0.08% |
10,702
+165
| +2% | +$14.1K |
|
161
GE Aerospace
GE
$299B
| $901K | 0.08% |
3,499
+825
| +31% | +$212K |
|
162
Tyler Technologies
TYL
$24B
| $899K | 0.08% |
1,516
-85
| -5% | -$50.4K |
|
163
Novo Nordisk
NVO
$249B
| $894K | 0.08% |
12,956
-3,422
| -21% | -$236K |
|
164
Copart
CPRT
$48.3B
| $893K | 0.08% |
18,205
-336
| -2% | -$16.5K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $882K | 0.08% |
10,403
-11,896
| -53% | -$1.01M |
|
166
American Express
AXP
$230B
| $881K | 0.08% |
2,762
+92
| +3% | +$29.3K |
|
167
Agilent Technologies
A
$36.4B
| $878K | 0.08% |
7,444
+79
| +1% | +$9.32K |
|
168
Republic Services
RSG
$73B
| $842K | 0.08% |
3,416
+70
| +2% | +$17.3K |
|
169
Castle Biosciences
CSTL
$670M
| $833K | 0.08% |
40,777
-860
| -2% | -$17.6K |
|
170
IBM
IBM
$230B
| $822K | 0.08% |
2,790
+521
| +23% | +$154K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $808K | 0.07% |
7,341
-14
| -0.2% | -$1.54K |
|
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $806K | 0.07% |
14,824
+624
| +4% | +$33.9K |
|
173
Intercontinental Exchange
ICE
$99.9B
| $798K | 0.07% |
4,347
+58
| +1% | +$10.6K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $785K | 0.07% |
5,897
-942
| -14% | -$125K |
|
175
iShares US Healthcare ETF
IYH
$2.76B
| $776K | 0.07% |
13,735
-128
| -0.9% | -$7.23K |
|