TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
1-Year Return
14.95%
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 2 |
United Parcel Service
UPS
|
$2.31M |
| 3 |
iShares US Technology ETF
IYW
|
$870K |
| 4 |
Vanguard Growth ETF
VUG
|
$647K |
| 5 |
AES
AES
|
$621K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$363B
| $537K | 0.05% |
7,100
+132
| +2% | +$9.98K |
|
202
Thomson Reuters
TRI
$78.7B
| $536K | 0.05% |
3,344
-55
| -2% | -$8.82K |
|
203
Schwab US Broad Market ETF
SCHB
$36.3B
| $536K | 0.05% |
23,608
+1
| +0% | +$23 |
|
204
Williams Companies
WMB
$69.9B
| $516K | 0.05% |
9,532
+12
| +0.1% | +$649 |
|
205
Unilever
UL
$158B
| $508K | 0.05% |
8,958
-1,474
| -14% | -$83.6K |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $493K | 0.04% |
2,768
-108
| -4% | -$19.2K |
|
207
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $488K | 0.04% |
5,620
-800
| -12% | -$69.5K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $488K | 0.04% |
18,869
+403
| +2% | +$10.4K |
|
209
Arcturus Therapeutics
ARCT
$485M
| $476K | 0.04% |
28,072
| – | – |
|
210
Dell
DELL
$84.4B
| $476K | 0.04% |
4,131
+134
| +3% | +$15.4K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $475K | 0.04% |
2,566
+327
| +15% | +$60.5K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $471K | 0.04% |
6,568
-212
| -3% | -$15.2K |
|
213
FirstService
FSV
$9.18B
| $464K | 0.04% |
2,559
-2
| -0.1% | -$363 |
|
214
IBM
IBM
$232B
| $461K | 0.04% |
2,096
-47
| -2% | -$10.3K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $459K | 0.04% |
3,566
-25
| -0.7% | -$3.22K |
|
216
Fortive
FTV
$16.2B
| $452K | 0.04% |
6,021
-205
| -3% | -$15.4K |
|
217
Amgen
AMGN
$153B
| $451K | 0.04% |
1,729
+9
| +0.5% | +$2.35K |
|
218
Markel Group
MKL
$24.2B
| $450K | 0.04% |
261
+1
| +0.4% | +$1.72K |
|
219
Medtronic
MDT
$119B
| $448K | 0.04% |
5,562
-810
| -13% | -$65.3K |
|
220
Applied Materials
AMAT
$130B
| $448K | 0.04% |
2,752
-182
| -6% | -$29.6K |
|
221
FirstEnergy
FE
$25.1B
| $441K | 0.04% |
11,093
-26
| -0.2% | -$1.03K |
|
222
T-Mobile US
TMUS
$284B
| $441K | 0.04% |
1,996
+8
| +0.4% | +$1.77K |
|
223
First Citizens BancShares
FCNCA
$24.9B
| $438K | 0.04% |
208
| – | – |
|
224
iShares US Financial Services ETF
IYG
$1.9B
| $437K | 0.04% |
5,617
-37
| -0.7% | -$2.88K |
|
225
Morgan Stanley
MS
$236B
| $427K | 0.04% |
3,397
+398
| +13% | +$50K |
|