TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $767K | 0.07% |
6,916
+243
| +4% | +$26.9K |
|
177
Philip Morris
PM
$256B
| $754K | 0.07% |
4,107
+1,012
| +33% | +$186K |
|
178
Pfizer
PFE
$142B
| $753K | 0.07% |
31,074
+1,540
| +5% | +$37.3K |
|
179
ConocoPhillips
COP
$119B
| $747K | 0.07% |
8,329
+110
| +1% | +$9.87K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.07T
| $729K | 0.07% |
1
| – | – |
|
181
iShares Russell 1000 ETF
IWB
$43.1B
| $728K | 0.07% |
2,145
+4
| +0.2% | +$1.36K |
|
182
AllianceBernstein
AB
$4.35B
| $713K | 0.07% |
17,466
| – | – |
|
183
TSMC
TSM
$1.2T
| $708K | 0.07% |
3,116
-67
| -2% | -$15.2K |
|
184
Thomson Reuters
TRI
$80.3B
| $696K | 0.06% |
3,461
+98
| +3% | +$19.7K |
|
185
iShares Russell 2000 ETF
IWM
$66.7B
| $692K | 0.06% |
3,209
-236
| -7% | -$50.9K |
|
186
Southern Company
SO
$100B
| $687K | 0.06% |
7,480
+207
| +3% | +$19K |
|
187
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $656K | 0.06% |
7,386
-5,987
| -45% | -$531K |
|
|
188
Fiserv
FI
$74.6B
| $644K | 0.06% |
3,737
+1,890
| +102% | +$326K |
|
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $638K | 0.06% |
20,700
| – | – |
|
190
Williams Companies
WMB
$70.2B
| $635K | 0.06% |
10,111
+291
| +3% | +$18.3K |
|
191
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $627K | 0.06% |
4,166
-200
| -5% | -$30.1K |
|
192
Kinder Morgan
KMI
$59.3B
| $617K | 0.06% |
20,988
-129
| -0.6% | -$3.79K |
|
193
Leidos
LDOS
$22.9B
| $602K | 0.06% |
3,813
+21
| +0.6% | +$3.31K |
|
194
EastGroup Properties
EGP
$8.85B
| $590K | 0.05% |
3,500
| – | – |
|
195
Simon Property Group
SPG
$58.4B
| $589K | 0.05% |
3,662
-206
| -5% | -$33.1K |
|
196
Tractor Supply
TSCO
$32.1B
| $574K | 0.05% |
10,886
-350
| -3% | -$18.5K |
|
197
Schwab US Broad Market ETF
SCHB
$36B
| $569K | 0.05% |
23,870
+2
| +0% | +$48 |
|
198
CACI
CACI
$10.4B
| $555K | 0.05% |
1,165
-235
| -17% | -$112K |
|
199
Carlyle Group
CG
$23.1B
| $540K | 0.05% |
10,513
+3
| +0% | +$154 |
|
200
Amgen
AMGN
$154B
| $540K | 0.05% |
1,934
+106
| +6% | +$29.6K |
|