TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+11.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Broadstone Net Lease
BNL
|
$29.6M |
| 5 |
Amazon
AMZN
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.1B
| $572K | 0.06% |
+7,775
| New | +$572K |
|
202
Goldman Sachs
GS
$227B
| $567K | 0.06% |
+1,470
| New | +$567K |
|
203
Target
TGT
$42.1B
| $559K | 0.05% |
+3,923
| New | +$559K |
|
204
iShares Russell 3000 ETF
IWV
$16.7B
| $553K | 0.05% |
+2,019
| New | +$553K |
|
|
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
| $546K | 0.05% |
+20,034
| New | +$546K |
|
206
SAP
SAP
$317B
| $544K | 0.05% |
+3,521
| New | +$544K |
|
207
Simon Property Group
SPG
$59.3B
| $543K | 0.05% |
+3,804
| New | +$543K |
|
208
Kinder Morgan
KMI
$59.4B
| $538K | 0.05% |
+30,502
| New | +$538K |
|
209
Biogen
BIIB
$20.5B
| $523K | 0.05% |
+2,023
| New | +$523K |
|
210
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $522K | 0.05% |
+30,950
| New | +$522K |
|
211
iShares MBS ETF
MBB
$41.1B
| $518K | 0.05% |
+5,501
| New | +$518K |
|
212
Royal Caribbean
RCL
$97.8B
| $516K | 0.05% |
+3,984
| New | +$516K |
|
213
M&T Bank
MTB
$31.6B
| $513K | 0.05% |
+3,746
| New | +$513K |
|
214
Dow Inc
DOW
$16.9B
| $509K | 0.05% |
+9,279
| New | +$509K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $497K | 0.05% |
+8,962
| New | +$497K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19B
| $483K | 0.05% |
+12,000
| New | +$483K |
|
217
iShares US Financial Services ETF
IYG
$1.94B
| $476K | 0.05% |
+7,974
| New | +$476K |
|
218
IBM
IBM
$230B
| $473K | 0.05% |
+2,890
| New | +$473K |
|
219
Norfolk Southern
NSC
$62.8B
| $469K | 0.05% |
+1,984
| New | +$469K |
|
220
iShares Core S&P US Value ETF
IUSV
$22.1B
| $464K | 0.05% |
+5,501
| New | +$464K |
|
221
Marathon Petroleum
MPC
$54.4B
| $461K | 0.05% |
+3,110
| New | +$461K |
|
222
Southern Company
SO
$101B
| $454K | 0.04% |
+6,474
| New | +$454K |
|
223
Schwab US Broad Market ETF
SCHB
$36.4B
| $453K | 0.04% |
+24,435
| New | +$453K |
|
224
The Mosaic Company
MOS
$10.4B
| $453K | 0.04% |
+12,675
| New | +$453K |
|
225
Amgen
AMGN
$151B
| $445K | 0.04% |
+1,545
| New | +$445K |
|