TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Atlantic Union Bankshares
AUB
$5.07B
| $538K | 0.05% |
+17,205
| New | +$538K |
|
202
Morgan Stanley
MS
$237B
| $535K | 0.05% |
3,800
+184
| +5% | +$25.9K |
|
203
Energy Transfer Partners
ET
$60.3B
| $525K | 0.05% |
28,979
-1,175
| -4% | -$21.3K |
|
204
Markel Group
MKL
$24.7B
| $523K | 0.05% |
262
-2
| -0.8% | -$4K |
|
205
Cintas
CTAS
$82.9B
| $521K | 0.05% |
2,337
+108
| +5% | +$24.1K |
|
206
Marathon Petroleum
MPC
$54.4B
| $521K | 0.05% |
3,134
+242
| +8% | +$40.2K |
|
207
GE Vernova
GEV
$157B
| $517K | 0.05% |
977
+256
| +36% | +$135K |
|
208
iShares National Muni Bond ETF
MUB
$38.6B
| $514K | 0.05% |
4,919
-446
| -8% | -$46.6K |
|
209
CSX Corp
CSX
$60.2B
| $506K | 0.05% |
15,512
-5,096
| -25% | -$166K |
|
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $505K | 0.05% |
2,762
+10
| +0.4% | +$1.83K |
|
211
iShares US Financials ETF
IYF
$4.03B
| $505K | 0.05% |
4,170
-880
| -17% | -$106K |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $497K | 0.05% |
10,384
-3,690
| -26% | -$176K |
|
213
FedEx
FDX
$53.2B
| $494K | 0.05% |
2,161
-215
| -9% | -$49.2K |
|
214
T-Mobile US
TMUS
$284B
| $490K | 0.05% |
2,056
-39
| -2% | -$9.29K |
|
215
Medtronic
MDT
$118B
| $490K | 0.05% |
5,570
-1,110
| -17% | -$97.5K |
|
216
Schlumberger
SLB
$52.2B
| $489K | 0.05% |
14,314
-5,968
| -29% | -$204K |
|
217
M&T Bank
MTB
$31B
| $485K | 0.04% |
2,499
-574
| -19% | -$111K |
|
218
Dell
DELL
$83.9B
| $483K | 0.04% |
3,942
-93
| -2% | -$11.4K |
|
219
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.04% |
6,887
+490
| +8% | +$34K |
|
220
Steris
STE
$23.9B
| $477K | 0.04% |
1,986
+20
| +1% | +$4.8K |
|
221
VanEck Semiconductor ETF
SMH
$26.6B
| $469K | 0.04% |
1,682
-800
| -32% | -$223K |
|
222
Amphenol
APH
$135B
| $469K | 0.04% |
4,741
+727
| +18% | +$71.9K |
|
223
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $465K | 0.04% |
5,355
-265
| -5% | -$23K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $465K | 0.04% |
2,263
-42
| -2% | -$8.63K |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $464K | 0.04% |
3,438
-62
| -2% | -$8.37K |
|