TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$82.1M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$127B
| $649K | 0.06% |
2,749
+547
| +25% | +$129K |
|
177
Unilever
UL
$158B
| $642K | 0.06% |
11,669
-3,161
| -21% | -$174K |
|
178
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $639K | 0.06% |
20,700
| – | – |
|
179
Entergy
ETR
$38.8B
| $629K | 0.06% |
11,754
-246
| -2% | -$13.2K |
|
180
iShares Russell 1000 ETF
IWB
$43.2B
| $623K | 0.06% |
2,093
+4
| +0.2% | +$1.19K |
|
181
ConocoPhillips
COP
$116B
| $607K | 0.06% |
5,308
-1,189
| -18% | -$136K |
|
182
EastGroup Properties
EGP
$9B
| $600K | 0.06% |
3,500
| – | – |
|
183
American Express
AXP
$228B
| $595K | 0.06% |
2,569
-19
| -0.7% | -$4.4K |
|
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $593K | 0.06% |
10,684
+2,109
| +25% | +$117K |
|
185
Thomson Reuters
TRI
$79.6B
| $593K | 0.06% |
3,517
-616
| -15% | -$104K |
|
186
AllianceBernstein
AB
$4.31B
| $591K | 0.06% |
17,500
| – | – |
|
187
Republic Services
RSG
$72.2B
| $588K | 0.06% |
3,025
-901
| -23% | -$175K |
|
188
Dell
DELL
$83.8B
| $572K | 0.06% |
4,148
+463
| +13% | +$63.9K |
|
189
Simon Property Group
SPG
$59.1B
| $565K | 0.05% |
3,724
+126
| +4% | +$19.1K |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $559K | 0.05% |
5,243
+277
| +6% | +$29.5K |
|
191
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $557K | 0.05% |
4,366
-111
| -2% | -$14.2K |
|
192
Roper Technologies
ROP
$56.3B
| $556K | 0.05% |
986
-194
| -16% | -$109K |
|
193
Marathon Petroleum
MPC
$54.2B
| $554K | 0.05% |
3,194
-5
| -0.2% | -$867 |
|
194
Intercontinental Exchange
ICE
$99.3B
| $552K | 0.05% |
4,031
+508
| +14% | +$69.5K |
|
195
Dollar General
DG
$24B
| $548K | 0.05% |
4,143
-2,199
| -35% | -$291K |
|
196
Leidos
LDOS
$22.9B
| $543K | 0.05% |
3,720
+115
| +3% | +$16.8K |
|
197
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $540K | 0.05% |
+6,420
| New | +$540K |
|
198
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $522K | 0.05% |
30,050
-13,600
| -31% | -$236K |
|
199
M&T Bank
MTB
$31.2B
| $514K | 0.05% |
3,393
-440
| -11% | -$66.6K |
|
200
Southern Company
SO
$101B
| $512K | 0.05% |
6,594
-12
| -0.2% | -$931 |
|