TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+6.3%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$55.5M
(+5.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 3 |
Wingstop
WING
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.24M |
| 2 |
Broadstone Net Lease
BNL
|
$3.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.22M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $558K | 0.05% |
3,122
+210
| +7% | +$37.5K |
|
202
Amgen
AMGN
$153B
| $555K | 0.05% |
1,720
+194
| +13% | +$62.6K |
|
203
iShares US Financials ETF
IYF
$4B
| $544K | 0.05% |
5,260
+335
| +7% | +$34.7K |
|
204
Marathon Petroleum
MPC
$54.8B
| $540K | 0.05% |
3,300
+106
| +3% | +$17.3K |
|
205
M&T Bank
MTB
$31.2B
| $522K | 0.05% |
2,976
-417
| -12% | -$73.2K |
|
206
Schwab US Broad Market ETF
SCHB
$36.3B
| $521K | 0.05% |
23,607
| – | – |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $514K | 0.05% |
2,876
-5
| -0.2% | -$893 |
|
208
Cintas
CTAS
$82.4B
| $506K | 0.05% |
2,501
+289
| +13% | +$58.5K |
|
209
Fortive
FTV
$16.2B
| $493K | 0.05% |
6,226
-75
| -1% | -$5.94K |
|
210
Gilead Sciences
GILD
$143B
| $492K | 0.05% |
5,885
-361
| -6% | -$30.2K |
|
211
FirstEnergy
FE
$25.1B
| $490K | 0.04% |
11,119
+81
| +0.7% | +$3.57K |
|
212
Norfolk Southern
NSC
$62.3B
| $488K | 0.04% |
1,981
+72
| +4% | +$17.7K |
|
213
Carlyle Group
CG
$23.1B
| $487K | 0.04% |
11,180
| – | – |
|
214
Dell
DELL
$84.4B
| $481K | 0.04% |
3,997
-151
| -4% | -$18.2K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $475K | 0.04% |
18,466
+6
| +0% | +$154 |
|
216
IBM
IBM
$232B
| $473K | 0.04% |
2,143
-327
| -13% | -$72.2K |
|
217
Steris
STE
$24.2B
| $465K | 0.04% |
1,945
+158
| +9% | +$37.8K |
|
218
Roper Technologies
ROP
$55.8B
| $465K | 0.04% |
839
-147
| -15% | -$81.4K |
|
219
FirstService
FSV
$9.18B
| $463K | 0.04% |
2,561
-286
| -10% | -$51.7K |
|
220
iShares US Healthcare Providers ETF
IHF
$802M
| $458K | 0.04% |
8,050
| – | – |
|
221
Energy Transfer Partners
ET
$59.7B
| $458K | 0.04% |
28,492
| – | – |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $449K | 0.04% |
3,591
-45
| -1% | -$5.63K |
|
223
Kinder Morgan
KMI
$59.1B
| $448K | 0.04% |
20,571
-1,623
| -7% | -$35.4K |
|
224
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $436K | 0.04% |
24,050
-6,000
| -20% | -$109K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $435K | 0.04% |
4,003
-1,240
| -24% | -$135K |
|