TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$137B
| $748K | 0.07% |
29,534
+3,684
| +14% | +$93.4K |
|
177
Gilead Sciences
GILD
$140B
| $748K | 0.07% |
6,673
+407
| +6% | +$45.6K |
|
178
Intercontinental Exchange
ICE
$97.4B
| $740K | 0.07% |
4,289
+183
| +4% | +$31.6K |
|
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
| $735K | 0.07% |
14,200
+2,617
| +23% | +$136K |
|
180
American Express
AXP
$237B
| $718K | 0.07% |
2,670
-14
| -0.5% | -$3.77K |
|
181
iShares Russell 2000 ETF
IWM
$69.2B
| $687K | 0.07% |
3,445
+1
| +0% | +$200 |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $670K | 0.06% |
14,074
-9,129
| -39% | -$435K |
|
183
AllianceBernstein
AB
$4.29B
| $669K | 0.06% |
17,466
| – | – |
|
184
Southern Company
SO
$102B
| $669K | 0.06% |
7,273
+46
| +0.6% | +$4.23K |
|
185
iShares Russell 1000 ETF
IWB
$45B
| $657K | 0.06% |
2,141
+3
| +0.1% | +$920 |
|
186
Palantir
PLTR
$425B
| $644K | 0.06% |
7,634
+534
| +8% | +$45.1K |
|
187
Simon Property Group
SPG
$59.1B
| $642K | 0.06% |
3,868
+59
| +2% | +$9.8K |
|
188
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $638K | 0.06% |
20,700
| – | – |
|
189
EastGroup Properties
EGP
$8.99B
| $621K | 0.06% |
3,500
| – | – |
|
190
Tractor Supply
TSCO
$30.8B
| $619K | 0.06% |
11,236
+732
| +7% | +$40.3K |
|
191
CSX Corp
CSX
$61.9B
| $606K | 0.06% |
20,608
-327
| -2% | -$9.62K |
|
192
Medtronic
MDT
$121B
| $605K | 0.06% |
6,680
+1,118
| +20% | +$101K |
|
193
Kinder Morgan
KMI
$60.4B
| $602K | 0.06% |
21,117
+337
| +2% | +$9.61K |
|
194
Williams Companies
WMB
$73.5B
| $587K | 0.06% |
9,820
+288
| +3% | +$17.2K |
|
195
FedEx
FDX
$54.3B
| $582K | 0.06% |
2,376
-225
| -9% | -$55.2K |
|
196
Thomson Reuters
TRI
$73.5B
| $581K | 0.06% |
3,363
+19
| +0.6% | +$3.28K |
|
197
iShares US Financials ETF
IYF
$4.09B
| $570K | 0.05% |
5,050
-8
| -0.2% | -$903 |
|
198
Amgen
AMGN
$154B
| $569K | 0.05% |
1,828
+99
| +6% | +$30.8K |
|
199
iShares National Muni Bond ETF
MUB
$39.8B
| $566K | 0.05% |
5,365
+1,795
| +50% | +$189K |
|
200
IBM
IBM
$253B
| $564K | 0.05% |
2,269
+173
| +8% | +$43K |
|