TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$58.8B
| $561K | 0.05% |
30,154
+1,800
| +6% | +$33.5K |
|
202
T-Mobile US
TMUS
$267B
| $559K | 0.05% |
2,095
+99
| +5% | +$26.4K |
|
203
iShares Core S&P US Growth ETF
IUSG
$25.8B
| $555K | 0.05% |
4,366
| – | – |
|
204
M&T Bank
MTB
$31.1B
| $549K | 0.05% |
3,073
+92
| +3% | +$16.4K |
|
205
GE Aerospace
GE
$319B
| $536K | 0.05% |
2,674
+242
| +10% | +$48.5K |
|
|
SASR
206
DELISTED
Sandy Spring Bancorp Inc
SASR
| $534K | 0.05% |
19,119
-1,000
| -5% | -$28K |
|
207
TSMC
TSM
$1.41T
| $531K | 0.05% |
3,183
+21
| +0.7% | +$3.5K |
|
208
VanEck Semiconductor ETF
SMH
$30.9B
| $525K | 0.05% |
+2,482
| New | +$525K |
|
209
Schwab US Broad Market ETF
SCHB
$37.5B
| $514K | 0.05% |
23,868
+260
| +1% | +$5.6K |
|
210
CACI
CACI
$11B
| $514K | 0.05% |
1,400
| – | – |
|
211
Leidos
LDOS
$24.1B
| $512K | 0.05% |
3,792
+50
| +1% | +$6.75K |
|
212
JPMorgan US Tech Leaders ETF
JTEK
$2.62B
| $498K | 0.05% |
+7,405
| New | +$498K |
|
213
Progressive
PGR
$141B
| $497K | 0.05% |
1,757
+52
| +3% | +$14.7K |
|
214
Philip Morris
PM
$252B
| $495K | 0.05% |
3,095
+294
| +10% | +$47.1K |
|
215
Markel Group
MKL
$24.3B
| $494K | 0.05% |
264
+3
| +1% | +$5.61K |
|
216
SPDR Gold Trust
GLD
$118B
| $490K | 0.05% |
1,699
+14
| +0.8% | +$4.03K |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$55.7B
| $470K | 0.04% |
2,752
-16
| -0.6% | -$2.73K |
|
218
Cintas
CTAS
$81.6B
| $458K | 0.04% |
2,229
+80
| +4% | +$16.4K |
|
219
Carlyle Group
CG
$24.5B
| $458K | 0.04% |
10,510
-670
| -6% | -$29.2K |
|
220
Fortive
FTV
$16.3B
| $454K | 0.04% |
6,208
+187
| +3% | +$13.7K |
|
221
NextEra Energy
NEE
$149B
| $454K | 0.04% |
6,397
-171
| -3% | -$12.1K |
|
222
iShares US Financial Services ETF
IYG
$1.97B
| $451K | 0.04% |
5,747
+130
| +2% | +$10.2K |
|
223
Roper Technologies
ROP
$54.8B
| $448K | 0.04% |
760
+20
| +3% | +$11.8K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $447K | 0.04% |
2,305
+314
| +16% | +$60.9K |
|
225
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $447K | 0.04% |
5,620
| – | – |
|