TW
TritonPoint Wealth Portfolio holdings
AUM
$934M
1-Year Est. Return
23.95%
This Fund
S&P 500
1 Year Est. Return
+23.95%
AUM
$934M
AUM Growth
-$52.3M
(-5.3%)
Holding
288
Top Buys
| 1 | +$4.93M | |
| 2 | +$2.02M | |
| 3 | +$1.21M | |
| 4 |
ServiceNow
NOW
|
+$768K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$505K |
Top Sells
| 1 | +$4.75M | |
| 2 | +$1.87M | |
| 3 | +$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
$4.58T
| $84.5M | 9.05% |
332,956
-18,267
|
|
||
2
Vanguard Growth ETF
VUG
$231B
| $40.8M | 4.37% |
560,304
+15,612
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $36.7M | 3.93% |
127,874
-5,940
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $36.2M | 3.88% |
126,011
-5,250
|
|
||
5
Amazon
AMZN
$2.91T
| $33.4M | 3.58% |
160,420
-4,089
|
|
||
6
JPMorgan Chase
JPM
$802B
| $24.6M | 2.64% |
83,716
-2,014
|
|
||
7
Microsoft
MSFT
$3.34T
| $23M | 2.46% |
62,116
-1,374
|
|
||
8
XPO
XPO
$25.2B
| $18.5M | 1.98% |
95,172
-2,332
|
|
||
9
iShares US Technology ETF
IYW
$25B
| $17.3M | 1.85% |
95,326
-1,552
|
|
||
10
Johnson & Johnson
JNJ
$542B
| $17.1M | 1.83% |
69,859
-729
|
|
||
11
Visa
V
$621B
| $15.8M | 1.69% |
52,129
-1,163
|
|
||
12
Vanguard S&P 500 ETF
VOO
$977B
| $15.2M | 1.63% |
25,409
-539
|
|
||
13
Lam Research
LRCX
$398B
| $14.4M | 1.55% |
67,468
-4,727
|
|
||
14
Walmart Inc
WMT
$923B
| $14.3M | 1.53% |
114,932
-2,225
|
|
||
15
Dover
DOV
$28.5B
| $13.7M | 1.47% |
65,884
-1,052
|
|
||
16
NVIDIA
NVDA
$5.11T
| $13.4M | 1.44% |
76,926
-253
|
|
||
17
Mastercard
MA
$436B
| $13.1M | 1.4% |
26,160
-159
|
|
||
18
Broadstone Net Lease
BNL
$3.88B
| $12.8M | 1.37% |
690,311
-45,315
|
|
||
19
Intuitive Surgical
ISRG
$150B
| $12.6M | 1.35% |
27,344
-536
|
|
||
20
TJX Companies
TJX
$171B
| $12.2M | 1.31% |
76,621
-822
|
|
||
21
Danaher
DHR
$129B
| $11.8M | 1.26% |
62,163
-3,023
|
|
||
22
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $11.4M | 1.22% |
70,320
-223
|
|
||
23
Thermo Fisher Scientific
TMO
$183B
| $9.69M | 1.04% |
19,705
-772
|
|
||
24
Chubb
CB
$121B
| $9.65M | 1.03% |
29,507
-1,324
|
|
||
25
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| $9.34M | 1% |
189,103
-2,252
|
|