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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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.92M | 0.34% |
39,122
+1,112
| +3% | +$110K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.92M | 0.34% |
5,866
-140
| -2% | -$89.7K |
|
78
Bank of America
BAC
$430B
| $3.86M | 0.33% |
74,739
+4,449
| +6% | +$217K |
|
79
Lockheed Martin
LMT
$118B
| $3.8M | 0.33% |
7,613
+18
| +0.2% | +$8.17K |
|
80
Coca-Cola
KO
$356B
| $3.55M | 0.3% |
53,158
-883
| -2% | -$60.8K |
|
81
Tesla
TSLA
$1.48T
| $3.54M | 0.3% |
7,950
+802
| +11% | +$278K |
|
82
Enterprise Products Partners
EPD
$81.4B
| $3.52M | 0.3% |
112,656
+10,000
| +10% | +$315K |
|
83
BlackRock Flexible Income ETF
BINC
$16.1B
| $3.33M | 0.29% |
62,455
+2,878
| +5% | +$152K |
|
84
Salesforce
CRM
$137B
| $3.31M | 0.28% |
13,931
-729
| -5% | -$184K |
|
85
Adobe
ADBE
$89.2B
| $3.3M | 0.28% |
9,368
-129
| -1% | -$46.3K |
|
86
Parker-Hannifin
PH
$120B
| $3.26M | 0.28% |
4,300
+47
| +1% | +$34.7K |
|
87
Invesco QQQ Trust
QQQ
$480B
| $3.23M | 0.28% |
5,377
+47
| +0.9% | +$26.9K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.19M | 0.27% |
48,325
-998
| -2% | -$62.3K |
|
89
McDonald's
MCD
$189B
| $3.16M | 0.27% |
10,409
+81
| +0.8% | +$24.7K |
|
90
Labcorp
LH
$22.4B
| $3.14M | 0.27% |
10,947
-233
| -2% | -$62.4K |
|
91
Check Point Software Technologies
CHKP
$13.7B
| $3.12M | 0.27% |
15,085
-39
| -0.3% | -$7.86K |
|
92
Eli Lilly
LLY
$1.03T
| $3.07M | 0.26% |
4,019
+59
| +1% | +$43.9K |
|
93
Brookfield
BN
$109B
| $3.01M | 0.26% |
65,889
-5,006
| -7% | -$222K |
|
94
Vanguard Small-Cap ETF
VB
$80B
| $3M | 0.26% |
11,763
+691
| +6% | +$171K |
|
95
Zoetis
ZTS
$31.2B
| $2.95M | 0.25% |
20,153
-2,018
| -9% | -$305K |
|
96
AbbVie
ABBV
$432B
| $2.93M | 0.25% |
12,636
+220
| +2% | +$44.8K |
|
97
PNC Financial Services
PNC
$102B
| $2.85M | 0.24% |
14,178
+29
| +0.2% | +$5.74K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $2.81M | 0.24% |
16,027
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$106B
| $2.72M | 0.23% |
36,900
+3,760
| +11% | +$270K |
|
100
Fidelity Total Bond ETF
FBND
$26.9B
| $2.69M | 0.23% |
58,035
+1,109
| +2% | +$50.9K |
|
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