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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
+6.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$55.5M
(+5.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$5.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.67M |
| 3 |
Wingstop
WING
|
+$1.73M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.1M |
| 2 |
Broadstone Net Lease
BNL
|
+$3.44M |
| 3 |
Marriott International
MAR
|
+$2.96M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$171B
| $10.5M | 0.96% |
67,028
+5,871
| +10% | +$1.01M |
|
27
Chubb
CB
$134B
| $10.4M | 0.95% |
35,667
+1,615
| +5% | +$443K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $9.93M | 0.91% |
219,989
-5,041
| -2% | -$220K |
|
29
PepsiCo
PEP
$185B
| $9.51M | 0.87% |
55,933
+651
| +1% | +$112K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $9.44M | 0.86% |
70,008
+6,265
| +10% | +$796K |
|
31
Home Depot
HD
$337B
| $8.71M | 0.8% |
21,792
-2,415
| -10% | -$881K |
|
32
UnitedHealth
UNH
$386B
| $8.55M | 0.78% |
14,694
+1,102
| +8% | +$623K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.42M | 0.77% |
55,025
+2,851
| +5% | +$432K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.42M | 0.77% |
74,792
-5,160
| -6% | -$566K |
|
35
EOG Resources
EOG
$73.5B
| $8.16M | 0.75% |
66,658
+3,518
| +6% | +$442K |
|
36
Oracle
ORCL
$369B
| $8.11M | 0.74% |
48,065
+7,142
| +17% | +$1.03M |
|
37
Wells Fargo
WFC
$258B
| $8.05M | 0.74% |
143,963
+6,262
| +5% | +$354K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.63M | 0.7% |
16,682
-840
| -5% | -$371K |
|
39
Starbucks
SBUX
$121B
| $7.35M | 0.67% |
75,462
-4,092
| -5% | -$351K |
|
40
Chevron
CVX
$362B
| $7.31M | 0.67% |
50,259
+3,544
| +8% | +$528K |
|
41
Capital One
COF
$126B
| $7.2M | 0.66% |
48,282
+222
| +0.5% | +$31.6K |
|
42
Lam Research
LRCX
$433B
| $6.94M | 0.63% |
83,670
+3,740
| +5% | +$325K |
|
43
Zoetis
ZTS
$31.1B
| $6.86M | 0.63% |
35,203
+459
| +1% | +$84.6K |
|
44
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.6M | 0.6% |
23,291
+326
| +1% | +$89.3K |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $6.52M | 0.6% |
79,023
-8,223
| -9% | -$657K |
|
46
Yum! Brands
YUM
$43.6B
| $6.51M | 0.59% |
46,498
-502
| -1% | -$66.7K |
|
47
Costco
COST
$409B
| $6.4M | 0.59% |
7,232
+182
| +3% | +$158K |
|
48
Abbott
ABT
$155B
| $6.38M | 0.58% |
56,706
-64
| -0.1% | -$7.02K |
|
49
Colgate-Palmolive
CL
$72.8B
| $6.16M | 0.56% |
59,418
-2,832
| -5% | -$289K |
|
|
50
United Parcel Service
UPS
$96.6B
| $6.15M | 0.56% |
45,782
-46,445
| -50% | -$6.1M |
|
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