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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
Cap. Flow
+$2.43M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$5.45M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.67M
3
WING icon
Wingstop
WING
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$6.1M
2
BNL icon
Broadstone Net Lease
BNL
+$3.44M
3
MAR icon
Marriott International
MAR
+$2.96M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.82M
5
VOO icon
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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$3.99M 0.36%
44,289
+1,609
+4% +$139K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.94M 0.36%
74,848
-8,110
-10% -$413K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$665B
$3.94M 0.36%
13,930
+3,953
+40% +$1.08M
BAM icon
79
Brookfield Asset Management
BAM
$78.1B
$3.91M 0.36%
82,786
+3,383
+4% +$142K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.76M 0.34%
170,803
-82,446
-33% -$1.82M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.69M 0.34%
6,438
-2,265
-26% -$1.25M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$3.64M 0.33%
83,422
-7,502
-8% -$335K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$3.58M 0.33%
35,638
+786
+2% +$73.5K
LLY icon
84
Eli Lilly
LLY
$1.02T
$3.58M 0.33%
4,076
+241
+6% +$217K
MBB icon
85
iShares MBS ETF
MBB
$39.3B
$3.56M 0.33%
37,047
-3,257
-8% -$308K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$3.55M 0.32%
66,380
-5,815
-8% -$308K
BALL icon
87
Ball Corp
BALL
$16B
$3.23M 0.29%
47,817
-186
-0.4% -$11.8K
EPD icon
88
Enterprise Products Partners
EPD
$81.8B
$3.18M 0.29%
108,901
+21,285
+24% +$622K
MCD icon
89
McDonald's
MCD
$191B
$3.14M 0.29%
10,341
+13
+0.1% +$3.58K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.9B
$3.05M 0.28%
15,806
+233
+1% +$42.7K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.01M 0.27%
51,669
-4,800
-9% -$260K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$3M 0.27%
17,926
-719
-4% -$114K
PH icon
93
Parker-Hannifin
PH
$119B
$2.92M 0.27%
4,617
-120
-3% -$68.2K
BAC icon
94
Bank of America
BAC
$433B
$2.86M 0.26%
72,568
-4,241
-6% -$170K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$70B
$2.82M 0.26%
2,704
+148
+6% +$165K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.78M 0.25%
11,457
+2,426
+27% +$565K
BN icon
97
Brookfield
BN
$110B
$2.69M 0.25%
75,578
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.67M 0.24%
33,923
-2,357
-6% -$184K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.64M 0.24%
31,774
+1,246
+4% +$100K
UNP icon
100
Union Pacific
UNP
$170B
$2.61M 0.24%
10,676
+134
+1% +$32.5K
2 3
4
5 6

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