TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $723K | 0.07% |
1,625
-205
| -11% | -$91.2K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $689K | 0.06% |
2,138
+11
| +0.5% | +$3.54K |
|
178
Pfizer
PFE
$141B
| $686K | 0.06% |
25,850
-1,994
| -7% | -$52.9K |
|
|
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $678K | 0.06% |
20,119
+302
| +2% | +$10.2K |
|
180
CSX Corp
CSX
$60.6B
| $676K | 0.06% |
20,935
+391
| +2% | +$12.6K |
|
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $658K | 0.06% |
11,583
-680
| -6% | -$38.6K |
|
182
Simon Property Group
SPG
$59.5B
| $656K | 0.06% |
3,809
+7
| +0.2% | +$1.21K |
|
183
Republic Services
RSG
$71.7B
| $652K | 0.06% |
3,243
+182
| +6% | +$36.6K |
|
184
AllianceBernstein
AB
$4.29B
| $648K | 0.06% |
17,466
-34
| -0.2% | -$1.26K |
|
185
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $636K | 0.06% |
20,700
| – | – |
|
186
TSMC
TSM
$1.26T
| $626K | 0.06% |
3,162
+40
| +1% | +$7.93K |
|
187
Sempra
SRE
$52.9B
| $615K | 0.06% |
+7,004
| New | +$615K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $612K | 0.06% |
4,106
-61
| -1% | -$9.09K |
|
189
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $608K | 0.06% |
4,366
| – | – |
|
190
Southern Company
SO
$101B
| $595K | 0.05% |
7,227
+327
| +5% | +$26.9K |
|
191
Gilead Sciences
GILD
$143B
| $579K | 0.05% |
6,266
+381
| +6% | +$35.2K |
|
192
Kinder Morgan
KMI
$59.1B
| $569K | 0.05% |
20,780
+209
| +1% | +$5.73K |
|
193
EastGroup Properties
EGP
$8.97B
| $567K | 0.05% |
3,500
| – | – |
|
194
CACI
CACI
$10.4B
| $566K | 0.05% |
+1,400
| New | +$566K |
|
195
Carlyle Group
CG
$23.1B
| $564K | 0.05% |
11,180
| – | – |
|
196
M&T Bank
MTB
$31.2B
| $561K | 0.05% |
2,981
+5
| +0.2% | +$940 |
|
197
iShares US Financials ETF
IYF
$4B
| $559K | 0.05% |
5,058
-202
| -4% | -$22.3K |
|
198
Tractor Supply
TSCO
$32.1B
| $557K | 0.05% |
10,504
+184
| +2% | +$9.76K |
|
199
Energy Transfer Partners
ET
$59.7B
| $555K | 0.05% |
28,354
-138
| -0.5% | -$2.7K |
|
200
Leidos
LDOS
$23B
| $539K | 0.05% |
3,742
-23
| -0.6% | -$3.31K |
|