TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$82.1M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
| 5 |
Oracle
ORCL
|
$3.63M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.25T
| $508K | 0.05% |
2,912
-320
| -10% | -$55.8K |
|
202
CVS Health
CVS
$94.3B
| $502K | 0.05% |
8,508
-7,813
| -48% | -$461K |
|
203
Oshkosh
OSK
$8.94B
| $501K | 0.05% |
4,627
| – | – |
|
204
Schwab US Broad Market ETF
SCHB
$36.2B
| $496K | 0.05% |
23,607
+195
| +0.8% | +$4.1K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $492K | 0.05% |
2,881
-450
| -14% | -$76.8K |
|
|
SASR
206
DELISTED
Sandy Spring Bancorp Inc
SASR
| $482K | 0.05% |
19,800
-259
| -1% | -$6.31K |
|
207
Amgen
AMGN
$152B
| $477K | 0.05% |
1,526
-82
| -5% | -$25.6K |
|
208
Fortive
FTV
$16.1B
| $467K | 0.04% |
6,301
-745
| -11% | -$55.2K |
|
209
iShares US Financials ETF
IYF
$4B
| $466K | 0.04% |
4,925
-452
| -8% | -$42.7K |
|
210
Energy Transfer Partners
ET
$59.5B
| $462K | 0.04% |
28,492
| – | – |
|
211
iShares Russell 1000 Value ETF
IWD
$63.4B
| $459K | 0.04% |
2,632
-21
| -0.8% | -$3.66K |
|
212
ServiceNow
NOW
$189B
| $457K | 0.04% |
581
-135
| -19% | -$106K |
|
213
Carlyle Group
CG
$22.9B
| $449K | 0.04% |
11,180
| – | – |
|
214
Kinder Morgan
KMI
$58.7B
| $441K | 0.04% |
22,194
-2,262
| -9% | -$44.9K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $439K | 0.04% |
18,460
-3,240
| -15% | -$77.1K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $435K | 0.04% |
6,148
-73
| -1% | -$5.17K |
|
217
FirstService
FSV
$9.21B
| $435K | 0.04% |
2,847
-526
| -16% | -$80.3K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $432K | 0.04% |
3,636
-678
| -16% | -$80.5K |
|
219
Gilead Sciences
GILD
$142B
| $429K | 0.04% |
6,246
-1,631
| -21% | -$112K |
|
220
IBM
IBM
$230B
| $427K | 0.04% |
2,470
+129
| +6% | +$22.3K |
|
221
FirstEnergy
FE
$25B
| $422K | 0.04% |
11,038
-101
| -0.9% | -$3.87K |
|
222
iShares US Healthcare Providers ETF
IHF
$803M
| $422K | 0.04% |
8,050
| – | – |
|
223
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $422K | 0.04% |
2,740
-9,178
| -77% | -$1.41M |
|
224
Markel Group
MKL
$24.3B
| $417K | 0.04% |
265
| – | – |
|
225
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $416K | 0.04% |
+7,861
| New | +$416K |
|