TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+11.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Broadstone Net Lease
BNL
|
$29.6M |
| 5 |
Amazon
AMZN
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carlyle Group
CG
$23.1B
| $699K | 0.07% |
+17,180
| New | +$699K |
|
177
ConocoPhillips
COP
$116B
| $695K | 0.07% |
+5,992
| New | +$695K |
|
178
Gilead Sciences
GILD
$143B
| $695K | 0.07% |
+8,579
| New | +$695K |
|
179
Nasdaq
NDAQ
$53.6B
| $688K | 0.07% |
+11,830
| New | +$688K |
|
180
Tractor Supply
TSCO
$32.1B
| $681K | 0.07% |
+15,840
| New | +$681K |
|
181
Thomson Reuters
TRI
$78.7B
| $673K | 0.07% |
+4,605
| New | +$673K |
|
182
Linde
LIN
$220B
| $658K | 0.06% |
+1,602
| New | +$658K |
|
183
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $656K | 0.06% |
+21,435
| New | +$656K |
|
184
Steris
STE
$24.2B
| $651K | 0.06% |
+2,959
| New | +$651K |
|
185
Tyler Technologies
TYL
$24.2B
| $649K | 0.06% |
+1,551
| New | +$649K |
|
186
Quanta Services
PWR
$55.5B
| $643K | 0.06% |
+2,979
| New | +$643K |
|
187
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $642K | 0.06% |
+12,325
| New | +$642K |
|
188
C.H. Robinson
CHRW
$14.9B
| $629K | 0.06% |
+7,223
| New | +$629K |
|
189
Pool Corp
POOL
$12.4B
| $622K | 0.06% |
+1,560
| New | +$622K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $621K | 0.06% |
+6,259
| New | +$621K |
|
191
iShares US Healthcare Providers ETF
IHF
$802M
| $616K | 0.06% |
+11,735
| New | +$616K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $615K | 0.06% |
+3,719
| New | +$615K |
|
193
FirstService
FSV
$9.18B
| $612K | 0.06% |
+3,773
| New | +$612K |
|
194
Entergy
ETR
$39.2B
| $608K | 0.06% |
+12,020
| New | +$608K |
|
195
EastGroup Properties
EGP
$8.97B
| $605K | 0.06% |
+3,275
| New | +$605K |
|
196
Oshkosh
OSK
$8.93B
| $602K | 0.06% |
+5,552
| New | +$602K |
|
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $601K | 0.06% |
+5,772
| New | +$601K |
|
198
Doximity
DOCS
$13B
| $597K | 0.06% |
+21,286
| New | +$597K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $590K | 0.06% |
+2,940
| New | +$590K |
|
200
Cintas
CTAS
$82.4B
| $587K | 0.06% |
+3,900
| New | +$587K |
|