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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
-1.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$52.3M
(-5.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
288
New
16
Increased
86
Reduced
143
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.21M |
| 4 |
ServiceNow
NOW
|
+$768K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$505K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 3 |
Adobe
ADBE
|
+$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$1.64M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 10.01% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.66M | 0.5% |
128,975
-10,672
| -8% | -$392K |
|
52
Ecolab
ECL
$75.9B
| $4.61M | 0.49% |
17,287
-108
| -0.6% | -$30.5K |
|
53
L3Harris
LHX
$54B
| $4.53M | 0.48% |
13,117
-71
| -0.5% | -$24.8K |
|
54
Colgate-Palmolive
CL
$72.8B
| $4.41M | 0.47% |
51,758
+74
| +0.1% | +$6.59K |
|
55
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $4.41M | 0.47% |
39,765
+382
| +1% | +$44.2K |
|
56
Blackrock
BLK
$159B
| $4.36M | 0.47% |
4,530
-475
| -9% | -$500K |
|
57
Home Depot
HD
$337B
| $4.33M | 0.46% |
13,156
-145
| -1% | -$52.8K |
|
58
Lockheed Martin
LMT
$119B
| $4.32M | 0.46% |
7,148
-432
| -6% | -$266K |
|
59
AES
AES
$10.6B
| $4.01M | 0.43% |
284,650
-364
| -0.1% | -$5.42K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.9M | 0.42% |
31,384
+1,496
| +5% | +$190K |
|
61
Coca-Cola
KO
$357B
| $3.8M | 0.41% |
49,589
-881
| -2% | -$66.6K |
|
62
Procter & Gamble
PG
$340B
| $3.79M | 0.41% |
26,239
-852
| -3% | -$129K |
|
63
Parker-Hannifin
PH
$122B
| $3.72M | 0.4% |
4,152
-99
| -2% | -$93.7K |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.62M | 0.39% |
33,261
-126
| -0.4% | -$14.7K |
|
65
Enterprise Products Partners
EPD
$81.6B
| $3.56M | 0.38% |
93,967
-10,209
| -10% | -$361K |
|
66
Blackstone
BX
$152B
| $3.41M | 0.37% |
29,653
-1,245
| -4% | -$162K |
|
67
Meta Platforms (Facebook)
META
$1.68T
| $3.35M | 0.36% |
5,853
-777
| -12% | -$498K |
|
68
Marriott International
MAR
$95.8B
| $3.35M | 0.36% |
10,233
-280
| -3% | -$92.1K |
|
69
Vanguard Small-Cap ETF
VB
$79.9B
| $3.33M | 0.36% |
12,717
+949
| +8% | +$257K |
|
70
Eli Lilly
LLY
$1.03T
| $3.31M | 0.35% |
3,595
-90
| -2% | -$91.2K |
|
71
Oracle
ORCL
$369B
| $3.16M | 0.34% |
21,473
-858
| -4% | -$139K |
|
72
Bank of America
BAC
$430B
| $3.14M | 0.34% |
64,492
-6,827
| -10% | -$352K |
|
73
Vanguard Mid-Cap ETF
VO
$106B
| $3.03M | 0.32% |
42,216
+3,224
| +8% | +$240K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.96M | 0.32% |
16,051
+24
| +0.1% | +$4.48K |
|
75
Brookfield Asset Management
BAM
$75.9B
| $2.89M | 0.31% |
65,015
+1,040
| +2% | +$50.8K |
|
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