TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.89%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.9%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$582K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$565K |
| 3 |
Atlantic Union Bankshares
AUB
|
$538K |
| 4 |
Bank of New York Mellon
BK
|
$343K |
| 5 |
Fiserv
FI
|
$326K |
Top Sells
| 1 |
XPO
XPO
|
$3.23M |
| 2 |
Capital One
COF
|
$3.02M |
| 3 |
Broadstone Net Lease
BNL
|
$2.73M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
lululemon athletica
LULU
|
$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.6M | 7.28% | 383,207 -11,210 | -3% | -$2.3M |
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 3.8% | 82,595 -1,666 | -2% | -$829K |
|
3
Vanguard Growth ETF
VUG
$185B
| $39.6M | 3.66% | 90,188 -1,857 | -2% | -$815K |
|
4
Amazon
AMZN
$2.44T
| $38.4M | 3.55% | 175,114 -4,638 | -3% | -$1.02M |
|
5
JPMorgan Chase
JPM
$829B
| $27.8M | 2.57% | 95,972 -1,954 | -2% | -$566K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 2.51% | 153,680 -1,136 | -0.7% | -$200K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.29% | 139,437 -2,004 | -1% | -$355K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 2.14% | 40,675 -293 | -0.7% | -$167K |
|
9
Visa
V
$683B
| $21.9M | 2.02% | 61,561 -2,459 | -4% | -$873K |
|
10
iShares US Technology ETF
IYW
$22.9B
| $18.6M | 1.72% | 107,372 -1,374 | -1% | -$238K |
|
11
Mastercard
MA
$538B
| $16.6M | 1.54% | 29,562 +84 | +0.3% | +$47.2K |
|
12
Intuitive Surgical
ISRG
$170B
| $15.9M | 1.47% | 29,172 -920 | -3% | -$500K |
|
13
Danaher
DHR
$147B
| $14.7M | 1.36% | 74,326 -2,747 | -4% | -$544K |
|
14
NVIDIA
NVDA
$4.24T
| $14.6M | 1.36% | 92,707 -5,453 | -6% | -$862K |
|
15
Walmart
WMT
$774B
| $13.7M | 1.27% | 140,015 -4,486 | -3% | -$439K |
|
16
Dover
DOV
$24.5B
| $13.5M | 1.25% | 73,541 -2,061 | -3% | -$378K |
|
|
17
Broadstone Net Lease
BNL
$3.52B
| $13M | 1.21% | 798,164 -166,897 | -17% | -$2.73M |
|
18
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.15% | 81,181 -2,204 | -3% | -$337K |
|
|
19
XPO
XPO
$15.3B
| $12.4M | 1.15% | 98,187 -25,614 | -21% | -$3.23M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.09% | 18,918 -286 | -1% | -$178K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 1.07% | 221,786 -9,252 | -4% | -$485K |
|
22
Mondelez International
MDLZ
$79.5B
| $11.1M | 1.02% | 162,950 +633 | +0.4% | +$43K |
|
23
Wells Fargo
WFC
$263B
| $10.8M | 1% | 134,508 -2,902 | -2% | -$233K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.8M | 1% | 72,894 +324 | +0.4% | +$47.8K |
|
25
TJX Companies
TJX
$152B
| $10.5M | 0.97% | 85,262 -1,396 | -2% | -$172K |
|