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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
+6.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$68.1M
(-6.6%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23
Top Buys
| 1 |
Boeing
BA
|
+$4.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares MBS ETF
MBB
|
+$2.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.01M |
| 3 |
Apple
AAPL
|
+$4.86M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.87M |
| 5 |
Salesforce
CRM
|
+$3.49M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$174B
| $9.32M | 0.97% |
62,121
+23,607
| +61% | +$4.85M |
|
27
Starbucks
SBUX
$122B
| $8.36M | 0.87% |
86,392
-7,754
| -8% | -$721K |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.15M | 0.85% |
55,490
-51,336
| -48% | -$3.87M |
|
|
29
iShares Core S&P 500 ETF
IVV
$894B
| $8.03M | 0.84% |
23,298
+5,652
| +32% | +$2.83M |
|
30
Home Depot
HD
$345B
| $7.93M | 0.83% |
23,952
-1,588
| -6% | -$580K |
|
31
Chubb
CB
$132B
| $7.46M | 0.78% |
34,335
-1,314
| -4% | -$323K |
|
32
TJX Companies
TJX
$167B
| $7.41M | 0.77% |
85,410
-1,364
| -2% | -$132K |
|
33
Walmart Inc
WMT
$907B
| $7.19M | 0.75% |
144,580
+4,540
| +3% | +$260K |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.94M | 0.73% |
64,748
+3,893
| +6% | +$458K |
|
35
EOG Resources
EOG
$72.6B
| $6.7M | 0.7% |
62,845
+5,449
| +9% | +$636K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.55M | 0.69% |
79,768
+10,658
| +15% | +$1.08M |
|
37
Zoetis
ZTS
$31.7B
| $6.5M | 0.68% |
33,936
-1,175
| -3% | -$220K |
|
38
Abbott
ABT
$156B
| $6.5M | 0.68% |
58,682
-6,317
| -10% | -$724K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.49M | 0.68% |
18,523
-420
| -2% | -$165K |
|
40
Chevron
CVX
$358B
| $6.47M | 0.68% |
46,823
-575
| -1% | -$86.8K |
|
41
Wells Fargo
WFC
$263B
| $6.33M | 0.66% |
140,026
+2,732
| +2% | +$143K |
|
42
Yum! Brands
YUM
$43B
| $6.2M | 0.65% |
47,692
-157
| -0.3% | -$21K |
|
43
Capital One
COF
$129B
| $6.15M | 0.64% |
49,246
-2,838
| -5% | -$384K |
|
44
GXO Logistics
GXO
$6.06B
| $6.12M | 0.64% |
95,385
-9,796
| -9% | -$529K |
|
45
UnitedHealth
UNH
$383B
| $5.98M | 0.62% |
12,522
-862
| -6% | -$438K |
|
46
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.84M | 0.61% |
22,932
-681
| -3% | -$174K |
|
47
Lam Research
LRCX
$415B
| $5.81M | 0.61% |
78,900
-680
| -0.9% | -$59.8K |
|
48
Colgate-Palmolive
CL
$73.4B
| $5.78M | 0.6% |
66,010
-9,944
| -13% | -$843K |
|
49
Marriott International
MAR
$97.5B
| $5.57M | 0.58% |
32,679
+7,378
| +29% | +$1.79M |
|
50
CME Group
CME
$89B
| $5.54M | 0.58% |
25,590
-1,688
| -6% | -$355K |
|
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