TW
TritonPoint Wealth Portfolio holdings
AUM
$1.17B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$1.08B
AUM Growth
+$30.2M
(+2.9%)
Holding
361
Top Buys
| 1 | +$582K | |
| 2 | +$565K | |
| 3 | +$538K | |
| 4 |
Bank of New York Mellon
BK
|
+$343K |
| 5 |
Fiserv
FI
|
+$326K |
Top Sells
| 1 | +$3.23M | |
| 2 | +$3.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.7T
| $78.6M | 7.28% |
383,207
-11,210
|
|
||
2
Microsoft
MSFT
$3.82T
| $41.1M | 3.8% |
82,595
-1,666
|
|
||
3
Vanguard Growth ETF
VUG
$195B
| $39.6M | 3.66% |
90,188
-1,857
|
|
||
4
Amazon
AMZN
$2.3T
| $38.4M | 3.55% |
175,114
-4,638
|
|
||
5
JPMorgan Chase
JPM
$832B
| $27.8M | 2.57% |
95,972
-1,954
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $27.1M | 2.51% |
153,680
-1,136
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $24.7M | 2.29% |
139,437
-2,004
|
|
||
8
Vanguard S&P 500 ETF
VOO
$757B
| $23.2M | 2.14% |
40,675
-293
|
|
||
9
Visa
V
$671B
| $21.9M | 2.02% |
61,561
-2,459
|
|
||
10
iShares US Technology ETF
IYW
$22.1B
| $18.6M | 1.72% |
107,372
-1,374
|
|
||
11
Mastercard
MA
$513B
| $16.6M | 1.54% |
29,562
+84
|
|
||
12
Intuitive Surgical
ISRG
$156B
| $15.9M | 1.47% |
29,172
-920
|
|
||
13
Danaher
DHR
$148B
| $14.7M | 1.36% |
74,326
-2,747
|
|
||
14
NVIDIA
NVDA
$4.38T
| $14.6M | 1.36% |
92,707
-5,453
|
|
||
15
Walmart
WMT
$869B
| $13.7M | 1.27% |
140,015
-4,486
|
|
||
16
Dover
DOV
$22.3B
| $13.5M | 1.25% |
73,541
-2,061
|
|
||
17
Broadstone Net Lease
BNL
$3.46B
| $13M | 1.21% |
798,164
-166,897
|
|
||
18
Johnson & Johnson
JNJ
$460B
| $12.4M | 1.15% |
81,181
-2,204
|
|
||
19
XPO
XPO
$15.2B
| $12.4M | 1.15% |
98,187
-25,614
|
|
||
20
iShares Core S&P 500 ETF
IVV
$660B
| $11.7M | 1.09% |
18,918
-286
|
|
||
21
Financial Select Sector SPDR Fund
XLF
$54.8B
| $11.6M | 1.07% |
221,786
-9,252
|
|
||
22
Mondelez International
MDLZ
$79.8B
| $11.1M | 1.02% |
162,950
+633
|
|
||
23
Wells Fargo
WFC
$277B
| $10.8M | 1% |
134,508
-2,902
|
|
||
24
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $10.8M | 1% |
72,894
+324
|
|
||
25
TJX Companies
TJX
$160B
| $10.5M | 0.97% |
85,262
-1,396
|
|