TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+6.16%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$68.1M
(-6.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23
Top Buys
| 1 |
Boeing
BA
|
$3.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$28M |
| 3 |
Veralto
VLTO
|
$13.1M |
| 4 |
Corteva
CTVA
|
$9.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.54M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24B
| $649K | 0.07% |
1,552
+1
| +0.1% | +$418 |
|
177
Linde
LIN
$222B
| $645K | 0.07% |
1,715
+113
| +7% | +$42.5K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $642K | 0.07% |
7,920
-4,405
| -36% | -$357K |
|
179
Steris
STE
$24B
| $640K | 0.07% |
2,720
-239
| -8% | -$56.2K |
|
180
C.H. Robinson
CHRW
$15.1B
| $629K | 0.07% |
7,078
-145
| -2% | -$12.9K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $621K | 0.06% |
46,967
+40,708
| +650% | +$538K |
|
182
Pool Corp
POOL
$11.8B
| $613K | 0.06% |
1,392
-168
| -11% | -$74K |
|
183
Entergy
ETR
$39.4B
| $606K | 0.06% |
12,000
-20
| -0.2% | -$1.01K |
|
184
FirstService
FSV
$9.21B
| $605K | 0.06% |
3,373
-400
| -11% | -$71.8K |
|
185
EastGroup Properties
EGP
$8.97B
| $605K | 0.06% |
3,500
+225
| +7% | +$38.9K |
|
186
Oshkosh
OSK
$8.9B
| $602K | 0.06% |
4,627
-925
| -17% | -$120K |
|
187
iShares Russell 2000 ETF
IWM
$67.4B
| $590K | 0.06% |
3,432
+492
| +17% | +$84.6K |
|
188
Intel
INTC
$108B
| $565K | 0.06% |
11,603
-2,613
| -18% | -$127K |
|
189
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $561K | 0.06% |
7,752
-5,086
| -40% | -$368K |
|
190
Goldman Sachs
GS
$227B
| $556K | 0.06% |
1,571
+101
| +7% | +$35.8K |
|
191
iShares Russell 3000 ETF
IWV
$16.7B
| $553K | 0.06% |
863
-1,156
| -57% | -$740K |
|
192
iShares US Healthcare Providers ETF
IHF
$796M
| $551K | 0.06% |
8,050
-3,685
| -31% | -$252K |
|
193
American Express
AXP
$230B
| $549K | 0.06% |
2,588
-1,333
| -34% | -$283K |
|
|
SASR
194
DELISTED
Sandy Spring Bancorp Inc
SASR
| $546K | 0.06% |
20,059
+25
| +0.1% | +$680 |
|
195
SAP
SAP
$317B
| $544K | 0.06% |
3,521
| – | – |
|
196
Doximity
DOCS
$12.8B
| $544K | 0.06% |
1,724
-19,562
| -92% | -$6.18M |
|
197
Simon Property Group
SPG
$59.3B
| $536K | 0.06% |
3,598
-206
| -5% | -$30.7K |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $532K | 0.06% |
4,477
-1,295
| -22% | -$154K |
|
199
Kinder Morgan
KMI
$59.4B
| $527K | 0.06% |
24,456
-6,046
| -20% | -$130K |
|
200
Cintas
CTAS
$83.4B
| $524K | 0.05% |
3,208
-692
| -18% | -$113K |
|