TW
TritonPoint Wealth Portfolio holdings
AUM
$986M
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$986M
AUM Growth
-$180M
(-15%)
Holding
360
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.63M | |
| 3 | +$1.51M | |
| 4 |
Snowflake
SNOW
|
+$988K |
| 5 |
QXO
QXO Inc
QXO
|
+$837K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10.5M | |
| 3 | +$9.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.64M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $95.5M | 9.68% |
351,223
-39,504
|
|
||
2
Vanguard Growth ETF
VUG
$195B
| $44.3M | 4.49% |
90,782
-1,555
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.77T
| $42M | 4.26% |
133,814
-4,691
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $41.1M | 4.17% |
131,261
-20,819
|
|
||
5
Amazon
AMZN
$2.25T
| $38M | 3.85% |
164,509
-11,324
|
|
||
6
Microsoft
MSFT
$2.92T
| $30.7M | 3.11% |
63,490
-18,953
|
|
||
7
JPMorgan Chase
JPM
$810B
| $27.6M | 2.8% |
85,730
-8,515
|
|
||
8
iShares US Technology ETF
IYW
$19.5B
| $19.3M | 1.96% |
96,878
-9,286
|
|
||
9
Visa
V
$616B
| $18.7M | 1.9% |
53,292
-8,521
|
|
||
|
10
Vanguard S&P 500 ETF
VOO
$855B
| $16.3M | 1.65% |
25,948
-14,678
|
|
||
11
Intuitive Surgical
ISRG
$179B
| $15.8M | 1.6% |
27,880
-1,336
|
|
||
12
Mastercard
MA
$461B
| $15M | 1.52% |
26,319
-2,595
|
|
||
13
Danaher
DHR
$149B
| $14.9M | 1.52% |
65,186
-8,870
|
|
||
14
Johnson & Johnson
JNJ
$599B
| $14.6M | 1.48% |
70,588
-9,472
|
|
||
15
NVIDIA
NVDA
$4.31T
| $14.4M | 1.46% |
77,179
-15,232
|
|
||
16
XPO
XPO
$24.7B
| $13.3M | 1.34% |
97,504
-1,041
|
|
||
17
Walmart Inc
WMT
$1.02T
| $13.1M | 1.33% |
117,157
-23,497
|
|
||
18
Dover
DOV
$30.4B
| $13.1M | 1.33% |
66,936
-6,624
|
|
||
19
Broadstone Net Lease
BNL
$3.71B
| $13M | 1.32% |
735,626
-104,865
|
|
||
20
Lam Research
LRCX
$292B
| $12.4M | 1.25% |
72,195
-3,273
|
|
||
21
TJX Companies
TJX
$180B
| $11.9M | 1.21% |
77,443
-8,356
|
|
||
22
Thermo Fisher Scientific
TMO
$196B
| $11.9M | 1.2% |
20,477
-45
|
|
||
23
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
| $10.9M | 1.11% |
70,543
-1,710
|
|
||
24
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $10.5M | 1.06% |
191,355
-28,569
|
|
||
25
Wells Fargo
WFC
$251B
| $10.4M | 1.05% |
111,382
-19,288
|
|