TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Broadstone Net Lease
BNL
|
$29.6M |
| 5 |
Amazon
AMZN
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $9.86M | 0.96% |
+57,623
| New | +$9.86M |
|
27
Starbucks
SBUX
$99.2B
| $9.04M | 0.88% |
+94,146
| New | +$9.04M |
|
28
Home Depot
HD
$406B
| $8.85M | 0.86% |
+25,540
| New | +$8.85M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $8.43M | 0.82% |
+17,646
| New | +$8.43M |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.16M | 0.8% |
+106,826
| New | +$8.16M |
|
31
TJX Companies
TJX
$155B
| $8.14M | 0.79% |
+86,774
| New | +$8.14M |
|
32
Chubb
CB
$111B
| $8.09M | 0.79% |
+35,649
| New | +$8.09M |
|
33
Walmart
WMT
$793B
| $7.39M | 0.72% |
+46,680
| New | +$7.39M |
|
34
Abbott
ABT
$230B
| $7.15M | 0.7% |
+64,999
| New | +$7.15M |
|
35
Chevron
CVX
$318B
| $7.07M | 0.69% |
+47,398
| New | +$7.07M |
|
36
UnitedHealth
UNH
$279B
| $7.05M | 0.69% |
+13,384
| New | +$7.05M |
|
37
EOG Resources
EOG
$65.8B
| $6.94M | 0.68% |
+57,396
| New | +$6.94M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.94M | 0.68% |
+60,855
| New | +$6.94M |
|
39
Zoetis
ZTS
$67.6B
| $6.93M | 0.68% |
+35,111
| New | +$6.93M |
|
40
Capital One
COF
$142B
| $6.83M | 0.67% |
+52,084
| New | +$6.83M |
|
41
Wells Fargo
WFC
$258B
| $6.76M | 0.66% |
+137,294
| New | +$6.76M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.76M | 0.66% |
+18,943
| New | +$6.76M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.65M | 0.65% |
+34,555
| New | +$6.65M |
|
44
GXO Logistics
GXO
$5.85B
| $6.43M | 0.63% |
+105,181
| New | +$6.43M |
|
45
Yum! Brands
YUM
$40.1B
| $6.25M | 0.61% |
+47,849
| New | +$6.25M |
|
46
Lam Research
LRCX
$124B
| $6.25M | 0.61% |
+7,958
| New | +$6.25M |
|
47
NVIDIA
NVDA
$4.15T
| $6.14M | 0.6% |
+12,402
| New | +$6.14M |
|
48
Colgate-Palmolive
CL
$67.7B
| $6.05M | 0.59% |
+75,954
| New | +$6.05M |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.96M | 0.58% |
+23,613
| New | +$5.96M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.9M | 0.58% |
+54,474
| New | +$5.9M |
|