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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $8.97M | 0.96% |
43,343
-217
| -0.5% | -$39.6K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.75M | 0.94% |
65,840
-1,355
| -2% | -$191K |
|
28
Wells Fargo
WFC
$261B
| $8.64M | 0.93% |
108,531
-2,851
| -3% | -$245K |
|
29
Mondelez International
MDLZ
$75.5B
| $8.29M | 0.89% |
142,572
+5,803
| +4% | +$336K |
|
30
Boeing
BA
$171B
| $8.13M | 0.87% |
40,826
-371
| -0.9% | -$84.5K |
|
31
PepsiCo
PEP
$185B
| $7.73M | 0.83% |
49,772
-1,140
| -2% | -$178K |
|
32
Merck
MRK
$298B
| $7.24M | 0.77% |
59,731
-3,751
| -6% | -$433K |
|
33
Caterpillar
CAT
$430B
| $7.05M | 0.76% |
9,953
-674
| -6% | -$467K |
|
34
Yum! Brands
YUM
$43.6B
| $6.95M | 0.74% |
44,696
-630
| -1% | -$99.8K |
|
35
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.89M | 0.74% |
46,554
+773
| +2% | +$116K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $6.76M | 0.72% |
46,124
-296
| -0.6% | -$45.7K |
|
37
Analog Devices
ADI
$191B
| $6.68M | 0.72% |
21,008
-492
| -2% | -$157K |
|
|
QXO
38
QXO Inc
QXO
$15B
| $6.66M | 0.71% |
342,777
+13,185
| +4% | +$302K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.39M | 0.68% |
13,334
-746
| -5% | -$366K |
|
40
CME Group
CME
$88B
| $6.22M | 0.67% |
21,062
-135
| -0.6% | -$40.1K |
|
41
EOG Resources
EOG
$73.5B
| $6.17M | 0.66% |
42,708
+3,141
| +8% | +$381K |
|
42
RTX Corp
RTX
$260B
| $6.07M | 0.65% |
31,470
-349
| -1% | -$69.4K |
|
43
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.72M | 0.61% |
18,215
-12
| -0.1% | -$3.99K |
|
44
Starbucks
SBUX
$121B
| $5.62M | 0.6% |
62,737
-2,155
| -3% | -$204K |
|
45
Abbott
ABT
$155B
| $5.45M | 0.58% |
53,044
-1,527
| -3% | -$172K |
|
46
Costco
COST
$409B
| $5.21M | 0.56% |
5,227
-225
| -4% | -$219K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $5.03M | 0.54% |
49,994
+1,198
| +2% | +$123K |
|
48
Capital One
COF
$126B
| $5.01M | 0.54% |
27,459
-35
| -0.1% | -$7.32K |
|
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.89M | 0.52% |
+63,350
| New | +$4.93M |
|
50
GE Vernova
GEV
$286B
| $4.68M | 0.5% |
5,358
+418
| +8% | +$326K |
|
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