TW
TritonPoint Wealth Portfolio holdings
AUM
$1.17B
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$1.17B
AUM Growth
+$85.5M
(+7.9%)
Holding
357
Top Buys
| 1 | +$5.45M | |
| 2 | +$1.91M | |
| 3 | +$1.52M | |
| 4 |
ServiceNow
NOW
|
+$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.03M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$916K | |
| 3 | +$827K | |
| 4 |
Aptiv
APTV
|
+$644K |
| 5 |
Merck
MRK
|
+$619K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $99.5M | 8.53% |
390,727
+7,520
|
|
||
|
2
Vanguard Growth ETF
VUG
$201B
| $44.3M | 3.8% |
92,337
+2,149
|
|
||
3
Microsoft
MSFT
$3.66T
| $42.7M | 3.66% |
82,443
-152
|
|
||
4
Amazon
AMZN
$2.49T
| $38.6M | 3.31% |
175,833
+719
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $37M | 3.17% |
152,080
-1,600
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.86T
| $33.7M | 2.89% |
138,505
-932
|
|
||
7
JPMorgan Chase
JPM
$852B
| $29.7M | 2.55% |
94,245
-1,727
|
|
||
8
Vanguard S&P 500 ETF
VOO
$802B
| $24.9M | 2.14% |
40,626
-49
|
|
||
9
Visa
V
$645B
| $21.1M | 1.81% |
61,813
+252
|
|
||
10
iShares US Technology ETF
IYW
$21B
| $20.8M | 1.78% |
106,164
-1,208
|
|
||
11
NVIDIA
NVDA
$4.3T
| $17.2M | 1.48% |
92,411
-296
|
|
||
12
Mastercard
MA
$494B
| $16.4M | 1.41% |
28,914
-648
|
|
||
13
Broadstone Net Lease
BNL
$3.32B
| $15.3M | 1.31% |
840,491
+42,327
|
|
||
14
Johnson & Johnson
JNJ
$499B
| $14.8M | 1.27% |
80,060
-1,121
|
|
||
15
Danaher
DHR
$160B
| $14.7M | 1.26% |
74,056
-270
|
|
||
16
Walmart
WMT
$881B
| $14.5M | 1.24% |
140,654
+639
|
|
||
17
Intuitive Surgical
ISRG
$203B
| $13.1M | 1.12% |
29,216
+44
|
|
||
18
XPO
XPO
$16.7B
| $12.7M | 1.09% |
98,545
+358
|
|
||
19
TJX Companies
TJX
$169B
| $12.4M | 1.06% |
85,799
+537
|
|
||
20
iShares Core S&P 500 ETF
IVV
$730B
| $12.3M | 1.05% |
18,368
-550
|
|
||
21
Dover
DOV
$25.4B
| $12.3M | 1.05% |
73,560
+19
|
|
||
22
Financial Select Sector SPDR Fund
XLF
$52.3B
| $11.8M | 1.02% |
219,924
-1,862
|
|
||
23
Industrial Select Sector SPDR Fund
XLI
$24.3B
| $11.1M | 0.96% |
72,253
-641
|
|
||
24
Wells Fargo
WFC
$269B
| $11M | 0.94% |
130,670
-3,838
|
|
||
25
Mondelez International
MDLZ
$74.3B
| $10.4M | 0.89% |
165,596
+2,646
|
|