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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.88M | 0.54% |
50,476
+5,863
| +13% | +$662K |
|
52
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $5.87M | 0.54% |
45,975
| – | – |
|
53
Procter & Gamble
PG
$344B
| $5.83M | 0.53% |
33,583
-1,585
| -5% | -$269K |
|
54
Brookfield Infrastructure Partners
BIP
$17.9B
| $5.66M | 0.52% |
160,924
+21,250
| +15% | +$668K |
|
|
55
Chipotle Mexican Grill
CMG
$46.7B
| $5.65M | 0.52% |
+98,520
| New | +$5.45M |
|
56
CME Group
CME
$88.9B
| $5.31M | 0.48% |
24,305
-1,362
| -5% | -$282K |
|
57
Blackrock
BLK
$170B
| $5.21M | 0.48% |
5,509
+117
| +2% | +$101K |
|
58
AES
AES
$10.5B
| $5.19M | 0.47% |
258,590
+45,528
| +21% | +$805K |
|
59
Blackstone
BX
$158B
| $5.16M | 0.47% |
33,278
+5,450
| +20% | +$756K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.15M | 0.47% |
65,836
-6,693
| -9% | -$501K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $5.04M | 0.46% |
64,134
+6,429
| +11% | +$496K |
|
62
Lockheed Martin
LMT
$118B
| $5.03M | 0.46% |
8,642
+39
| +0.5% | +$20.9K |
|
|
63
Marriott International
MAR
$97.3B
| $4.98M | 0.45% |
19,668
-12,706
| -39% | -$2.96M |
|
64
Ecolab
ECL
$76B
| $4.97M | 0.45% |
19,466
+49
| +0.3% | +$12K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.81M | 0.44% |
52,354
+2,286
| +5% | +$204K |
|
66
Analog Devices
ADI
$187B
| $4.77M | 0.44% |
20,543
+1,812
| +10% | +$408K |
|
67
RTX Corp
RTX
$261B
| $4.61M | 0.42% |
38,263
-1,793
| -4% | -$204K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.6M | 0.42% |
45,330
-3,929
| -8% | -$392K |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $4.42M | 0.4% |
125,029
-14,588
| -10% | -$507K |
|
|
ABFL
70
Abacus FCF Leaders ETF
ABFL
$522M
| $4.32M | 0.4% |
66,612
-6,880
| -9% | -$428K |
|
71
GXO Logistics
GXO
$5.98B
| $4.22M | 0.39% |
80,764
-5,340
| -6% | -$271K |
|
72
Caterpillar
CAT
$412B
| $4.19M | 0.38% |
10,711
+99
| +0.9% | +$34.2K |
|
73
Meta Platforms (Facebook)
META
$1.74T
| $4.13M | 0.38% |
7,284
+774
| +12% | +$398K |
|
74
Coca-Cola
KO
$357B
| $4.09M | 0.37% |
56,579
-318
| -0.6% | -$21.8K |
|
75
Salesforce
CRM
$138B
| $4.03M | 0.37% |
14,538
+239
| +2% | +$61.2K |
|
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