TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.32%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
Microsoft
MSFT
|
$31.1M |
| 4 |
Broadstone Net Lease
BNL
|
$29.6M |
| 5 |
Amazon
AMZN
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $2.13M | 0.21% |
+3,661
| New | +$2.13M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.2% |
+5,932
| New | +$2.1M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.09M | 0.2% |
+9,531
| New | +$2.09M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.09M | 0.2% |
+8,629
| New | +$2.09M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.2% |
+41,235
| New | +$2.09M |
|
106
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.2% |
+5,015
| New | +$2.05M |
|
107
Castle Biosciences
CSTL
$673M
| $2.04M | 0.2% |
+94,356
| New | +$2.04M |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.03M | 0.2% |
+42,410
| New | +$2.03M |
|
109
Novo Nordisk
NVO
$252B
| $2.02M | 0.2% |
+19,554
| New | +$2.02M |
|
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.02M | 0.2% |
+12,795
| New | +$2.02M |
|
111
AbbVie
ABBV
$374B
| $2.01M | 0.2% |
+12,964
| New | +$2.01M |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.98M | 0.19% |
+2,258
| New | +$1.98M |
|
113
Domino's
DPZ
$15.8B
| $1.98M | 0.19% |
+4,804
| New | +$1.98M |
|
114
Exxon Mobil
XOM
$477B
| $1.93M | 0.19% |
+19,334
| New | +$1.93M |
|
115
Tesla
TSLA
$1.08T
| $1.9M | 0.19% |
+7,636
| New | +$1.9M |
|
116
Walt Disney
DIS
$211B
| $1.89M | 0.18% |
+20,854
| New | +$1.89M |
|
117
Oneok
OKE
$46.5B
| $1.85M | 0.18% |
+26,388
| New | +$1.85M |
|
118
Nike
NKE
$110B
| $1.76M | 0.17% |
+16,148
| New | +$1.76M |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.75M | 0.17% |
+31,017
| New | +$1.75M |
|
120
Adobe
ADBE
$148B
| $1.73M | 0.17% |
+2,896
| New | +$1.73M |
|
121
Oracle
ORCL
$628B
| $1.73M | 0.17% |
+16,376
| New | +$1.73M |
|
122
Automatic Data Processing
ADP
$121B
| $1.69M | 0.16% |
+7,194
| New | +$1.69M |
|
123
Generac Holdings
GNRC
$10.3B
| $1.64M | 0.16% |
+12,687
| New | +$1.64M |
|
124
CVS Health
CVS
$93B
| $1.61M | 0.16% |
+20,400
| New | +$1.61M |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.6M | 0.16% |
+21,131
| New | +$1.6M |
|