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TritonPoint Wealth Portfolio holdings
AUM
$934M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
(-5.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.21M |
| 4 |
ServiceNow
NOW
|
+$768K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$505K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Adobe
ADBE
|
+$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$1.64M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $84.5M | 9.05% |
332,956
-18,267
| -5% | -$4.75M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $40.8M | 4.37% |
560,304
+15,612
| +3% | +$1.21M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $36.7M | 3.93% |
127,874
-5,940
| -4% | -$1.87M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $36.2M | 3.88% |
126,011
-5,250
| -4% | -$1.65M |
|
5
Amazon
AMZN
$2.66T
| $33.4M | 3.58% |
160,420
-4,089
| -2% | -$900K |
|
6
JPMorgan Chase
JPM
$919B
| $24.6M | 2.64% |
83,716
-2,014
| -2% | -$611K |
|
7
Microsoft
MSFT
$2.86T
| $23M | 2.46% |
62,116
-1,374
| -2% | -$575K |
|
8
XPO
XPO
$24.7B
| $18.5M | 1.98% |
95,172
-2,332
| -2% | -$418K |
|
9
iShares US Technology ETF
IYW
$24.9B
| $17.3M | 1.85% |
95,326
-1,552
| -2% | -$300K |
|
10
Johnson & Johnson
JNJ
$611B
| $17.1M | 1.83% |
69,859
-729
| -1% | -$170K |
|
11
Visa
V
$677B
| $15.8M | 1.69% |
52,129
-1,163
| -2% | -$374K |
|
12
Vanguard S&P 500 ETF
VOO
$985B
| $15.2M | 1.63% |
25,409
-539
| -2% | -$337K |
|
13
Lam Research
LRCX
$433B
| $14.4M | 1.55% |
67,468
-4,727
| -7% | -$1.06M |
|
14
Walmart Inc
WMT
$905B
| $14.3M | 1.53% |
114,932
-2,225
| -2% | -$273K |
|
15
Dover
DOV
$28.8B
| $13.7M | 1.47% |
65,884
-1,052
| -2% | -$225K |
|
16
NVIDIA
NVDA
$5.13T
| $13.4M | 1.44% |
76,926
-253
| -0.3% | -$46.4K |
|
17
Mastercard
MA
$475B
| $13.1M | 1.4% |
26,160
-159
| -0.6% | -$83.7K |
|
18
Broadstone Net Lease
BNL
$4.19B
| $12.8M | 1.37% |
690,311
-45,315
| -6% | -$853K |
|
19
Intuitive Surgical
ISRG
$134B
| $12.6M | 1.35% |
27,344
-536
| -2% | -$271K |
|
20
TJX Companies
TJX
$166B
| $12.2M | 1.31% |
76,621
-822
| -1% | -$128K |
|
21
Danaher
DHR
$141B
| $11.8M | 1.26% |
62,163
-3,023
| -5% | -$644K |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $11.4M | 1.22% |
70,320
-223
| -0.3% | -$37.4K |
|
23
Thermo Fisher Scientific
TMO
$198B
| $9.69M | 1.04% |
19,705
-772
| -4% | -$419K |
|
24
Chubb
CB
$134B
| $9.65M | 1.03% |
29,507
-1,324
| -4% | -$425K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $9.34M | 1% |
189,103
-2,252
| -1% | -$117K |
|
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