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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $2.84M | 0.3% |
9,151
-103
| -1% | -$32.8K |
|
77
Labcorp
LH
$22.6B
| $2.81M | 0.3% |
10,533
-411
| -4% | -$111K |
|
78
UnitedHealth
UNH
$386B
| $2.8M | 0.3% |
10,365
+351
| +4% | +$105K |
|
79
PNC Financial Services
PNC
$101B
| $2.77M | 0.3% |
13,298
+4
| +0% | +$871 |
|
80
Broadcom
AVGO
$1.85T
| $2.67M | 0.29% |
8,630
+117
| +1% | +$38.5K |
|
81
Brookfield
BN
$107B
| $2.53M | 0.27% |
62,398
-3,125
| -5% | -$138K |
|
82
AbbVie
ABBV
$432B
| $2.47M | 0.26% |
11,376
-722
| -6% | -$160K |
|
|
83
ServiceNow
NOW
$108B
| $2.42M | 0.26% |
23,188
+6,528
| +39% | +$768K |
|
84
Ball Corp
BALL
$16.1B
| $2.41M | 0.26% |
40,814
-717
| -2% | -$43.6K |
|
85
Snowflake
SNOW
$95.6B
| $2.37M | 0.25% |
15,729
+1,172
| +8% | +$217K |
|
86
Invesco QQQ Trust
QQQ
$482B
| $2.33M | 0.25% |
4,044
-110
| -3% | -$66.8K |
|
87
Union Pacific
UNP
$171B
| $2.28M | 0.24% |
9,404
+81
| +0.9% | +$19.8K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.25M | 0.24% |
3,451
-35
| -1% | -$23.8K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $2.17M | 0.23% |
8,433
-59
| -0.7% | -$16.2K |
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.17M | 0.23% |
26,442
-999
| -4% | -$84.1K |
|
91
Generac Holdings
GNRC
$13.3B
| $2.14M | 0.23% |
10,975
-303
| -3% | -$58.2K |
|
92
Vanguard Information Technology ETF
VGT
$144B
| $2.13M | 0.23% |
24,416
-32
| -0.1% | -$2.95K |
|
|
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.01M | 0.22% |
+25,639
| New | +$2.02M |
|
94
Check Point Software Technologies
CHKP
$14.3B
| $1.99M | 0.21% |
13,922
+2
| +0% | +$335 |
|
95
Tesla
TSLA
$1.49T
| $1.97M | 0.21% |
5,294
-61
| -1% | -$25.1K |
|
96
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $1.94M | 0.21% |
19,986
-323
| -2% | -$32.9K |
|
97
Vanguard Value ETF
VTV
$187B
| $1.92M | 0.21% |
9,774
+287
| +3% | +$57.5K |
|
98
ExxonMobil
XOM
$601B
| $1.88M | 0.2% |
11,082
+399
| +4% | +$58.2K |
|
99
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.85M | 0.2% |
16,367
+2,912
| +22% | +$350K |
|
100
iShares Core S&P 500 ETF
IVV
$891B
| $1.63M | 0.17% |
2,493
-407
| -14% | -$278K |
|
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