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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
+8.92%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
(+7.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$5.92M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
ServiceNow
NOW
|
+$1.52M |
| 4 |
Analog Devices
ADI
|
+$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$985K |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.05M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$804K |
| 4 |
Merck
MRK
|
+$602K |
| 5 |
Accenture
ACN
|
+$575K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$173B
| $10.2M | 0.87% |
47,150
+78
| +0.2% | +$17.6K |
|
27
Lam Research
LRCX
$414B
| $10.1M | 0.87% |
75,468
-700
| -0.9% | -$74.1K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $10.1M | 0.86% |
71,320
+120
| +0.2% | +$15.9K |
|
29
Thermo Fisher Scientific
TMO
$200B
| $9.96M | 0.85% |
20,522
+33
| +0.2% | +$15.4K |
|
30
Chubb
CB
$131B
| $9.66M | 0.83% |
34,103
+915
| +3% | +$252K |
|
|
31
Oracle
ORCL
$385B
| $9.36M | 0.8% |
33,298
-11,389
| -25% | -$2.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.69M | 0.75% |
17,285
+1,451
| +9% | +$703K |
|
33
Home Depot
HD
$342B
| $8.01M | 0.69% |
19,767
+166
| +0.8% | +$65.3K |
|
34
Chevron
CVX
$360B
| $7.91M | 0.68% |
50,927
+1,258
| +3% | +$195K |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $7.64M | 0.65% |
73,082
-4,862
| -6% | -$484K |
|
36
Abbott
ABT
$155B
| $7.51M | 0.64% |
56,039
-3,066
| -5% | -$402K |
|
|
37
Merck
MRK
$305B
| $7.3M | 0.63% |
86,209
-7,306
| -8% | -$602K |
|
38
PepsiCo
PEP
$186B
| $7.2M | 0.62% |
51,232
-873
| -2% | -$125K |
|
39
Yum! Brands
YUM
$42.7B
| $7.03M | 0.6% |
46,268
+78
| +0.2% | +$11.5K |
|
40
Blackrock
BLK
$168B
| $6.65M | 0.57% |
5,704
+385
| +7% | +$430K |
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $6.63M | 0.57% |
47,633
-5,940
| -11% | -$804K |
|
42
Capital One
COF
$129B
| $6.57M | 0.56% |
30,910
-1,128
| -4% | -$247K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.45M | 0.55% |
45,795
-180
| -0.4% | -$24.7K |
|
44
RTX Corp
RTX
$263B
| $6.31M | 0.54% |
37,701
-35
| -0.1% | -$5.43K |
|
|
45
Analog Devices
ADI
$190B
| $6.27M | 0.54% |
25,517
+6,167
| +32% | +$1.48M |
|
46
Starbucks
SBUX
$121B
| $6.25M | 0.54% |
73,868
+1,696
| +2% | +$152K |
|
47
Costco
COST
$408B
| $6.21M | 0.53% |
6,704
+82
| +1% | +$78.6K |
|
48
Meta Platforms (Facebook)
META
$1.72T
| $6.2M | 0.53% |
8,445
+534
| +7% | +$397K |
|
49
CME Group
CME
$88.7B
| $6.17M | 0.53% |
22,828
+47
| +0.2% | +$12.8K |
|
50
EOG Resources
EOG
$72.9B
| $6.1M | 0.52% |
54,407
-2,398
| -4% | -$286K |
|
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