TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+6.3%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$55.5M
(+5.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 3 |
Wingstop
WING
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.24M |
| 2 |
Broadstone Net Lease
BNL
|
$3.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.22M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $703K | 0.06% |
2,614
-259
| -9% | -$69.6K |
|
177
Unilever
UL
$158B
| $683K | 0.06% |
10,432
-1,237
| -11% | -$81K |
|
178
ConocoPhillips
COP
$116B
| $672K | 0.06% |
6,418
+1,110
| +21% | +$116K |
|
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $672K | 0.06% |
12,263
+1,579
| +15% | +$86.5K |
|
180
iShares Russell 1000 ETF
IWB
$43.4B
| $666K | 0.06% |
2,127
+34
| +2% | +$10.7K |
|
181
Nike
NKE
$109B
| $662K | 0.06% |
7,366
-5,120
| -41% | -$460K |
|
182
Intercontinental Exchange
ICE
$99.7B
| $661K | 0.06% |
4,167
+136
| +3% | +$21.6K |
|
183
EastGroup Properties
EGP
$8.97B
| $657K | 0.06% |
3,500
| – | – |
|
184
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $638K | 0.06% |
20,700
| – | – |
|
185
Simon Property Group
SPG
$59.5B
| $638K | 0.06% |
3,802
+78
| +2% | +$13.1K |
|
186
Southern Company
SO
$101B
| $622K | 0.06% |
6,900
+306
| +5% | +$27.6K |
|
187
Arcturus Therapeutics
ARCT
$485M
| $618K | 0.06% |
28,072
| – | – |
|
|
SASR
188
DELISTED
Sandy Spring Bancorp Inc
SASR
| $617K | 0.06% |
19,817
+17
| +0.1% | +$530 |
|
189
AllianceBernstein
AB
$4.29B
| $613K | 0.06% |
17,500
| – | – |
|
190
Republic Services
RSG
$71.7B
| $610K | 0.06% |
3,061
+36
| +1% | +$7.18K |
|
191
Leidos
LDOS
$23B
| $601K | 0.06% |
3,765
+45
| +1% | +$7.19K |
|
192
Applied Materials
AMAT
$130B
| $601K | 0.05% |
2,934
+185
| +7% | +$37.9K |
|
193
Tractor Supply
TSCO
$32.1B
| $590K | 0.05% |
10,320
-4,060
| -28% | -$232K |
|
194
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $589K | 0.05% |
12,458
-2,325
| -16% | -$110K |
|
195
ServiceNow
NOW
$190B
| $585K | 0.05% |
664
+83
| +14% | +$73.1K |
|
196
Thomson Reuters
TRI
$78.7B
| $577K | 0.05% |
3,399
-118
| -3% | -$20K |
|
197
Medtronic
MDT
$119B
| $574K | 0.05% |
6,372
-5,225
| -45% | -$470K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $573K | 0.05% |
6,780
+632
| +10% | +$53.4K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $572K | 0.05% |
4,366
| – | – |
|
200
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $563K | 0.05% |
6,420
| – | – |
|