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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
+2.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$3.21M |
| 2 |
United Parcel Service
UPS
|
+$2.42M |
| 3 |
iShares US Technology ETF
IYW
|
+$863K |
| 4 |
AES
AES
|
+$721K |
| 5 |
CACI
CACI
|
+$682K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.76M |
| 2 |
Boeing
BA
|
+$3.06M |
| 3 |
Apple
AAPL
|
+$890K |
| 4 |
Amazon
AMZN
|
+$642K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$618K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $9.73M | 0.88% |
138,523
-5,440
| -4% | -$371K |
|
27
Chubb
CB
$131B
| $9.55M | 0.86% |
34,445
-1,222
| -3% | -$347K |
|
28
Mondelez International
MDLZ
$75.1B
| $9.52M | 0.86% |
158,080
-8,417
| -5% | -$557K |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $9.31M | 0.84% |
70,688
+680
| +1% | +$93.7K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.59M | 0.78% |
73,886
-906
| -1% | -$105K |
|
|
31
Boeing
BA
$173B
| $8.42M | 0.76% |
47,559
-19,469
| -29% | -$3.06M |
|
32
Capital One
COF
$129B
| $8.32M | 0.75% |
46,636
-1,646
| -3% | -$285K |
|
33
PepsiCo
PEP
$186B
| $8.11M | 0.73% |
52,842
-3,091
| -6% | -$506K |
|
|
34
United Parcel Service
UPS
$96.5B
| $8.09M | 0.73% |
64,132
+18,350
| +40% | +$2.42M |
|
35
Home Depot
HD
$342B
| $8.01M | 0.73% |
20,594
-1,198
| -5% | -$489K |
|
36
Oracle
ORCL
$385B
| $7.78M | 0.7% |
46,661
-1,404
| -3% | -$249K |
|
37
EOG Resources
EOG
$72.8B
| $7.66M | 0.69% |
62,494
-4,164
| -6% | -$532K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $7.6M | 0.69% |
55,231
+206
| +0.4% | +$30.1K |
|
39
UnitedHealth
UNH
$381B
| $7.25M | 0.66% |
14,330
-364
| -2% | -$207K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.18M | 0.65% |
15,835
-847
| -5% | -$391K |
|
41
Chevron
CVX
$360B
| $7.15M | 0.65% |
49,349
-910
| -2% | -$139K |
|
42
Starbucks
SBUX
$121B
| $6.87M | 0.62% |
75,266
-196
| -0.3% | -$19K |
|
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $6.84M | 0.62% |
77,823
-1,200
| -2% | -$104K |
|
44
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.69M | 0.61% |
23,227
-64
| -0.3% | -$18.9K |
|
45
Abbott
ABT
$155B
| $6.49M | 0.59% |
57,348
+642
| +1% | +$74.2K |
|
46
Costco
COST
$408B
| $6.35M | 0.57% |
6,930
-302
| -4% | -$280K |
|
47
Yum! Brands
YUM
$42.7B
| $6.21M | 0.56% |
46,298
-200
| -0.4% | -$27.1K |
|
48
Chipotle Mexican Grill
CMG
$45.6B
| $6.13M | 0.56% |
101,718
+3,198
| +3% | +$193K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.09M | 0.55% |
52,897
+2,421
| +5% | +$289K |
|
50
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.93M | 0.54% |
46,445
+470
| +1% | +$61.3K |
|
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