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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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$242B
| $897K | 0.1% |
1,810
+117
| +7% | +$55.2K |
|
127
Walt Disney
DIS
$166B
| $894K | 0.1% |
9,276
-509
| -5% | -$53.8K |
|
128
Zoetis
ZTS
$31.1B
| $879K | 0.09% |
7,440
-1,942
| -21% | -$240K |
|
129
Automatic Data Processing
ADP
$98.5B
| $860K | 0.09% |
4,199
-246
| -6% | -$56.4K |
|
130
iShares US Healthcare ETF
IYH
$3.15B
| $840K | 0.09% |
13,625
-463
| -3% | -$29.9K |
|
131
American Express
AXP
$242B
| $834K | 0.09% |
2,758
+26
| +1% | +$8.72K |
|
132
Stryker
SYK
$119B
| $827K | 0.09% |
2,511
+115
| +5% | +$41.3K |
|
133
ConocoPhillips
COP
$136B
| $822K | 0.09% |
6,226
-248
| -4% | -$27.5K |
|
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $815K | 0.09% |
14,681
-1,090
| -7% | -$63K |
|
135
Pfizer
PFE
$138B
| $814K | 0.09% |
28,974
+162
| +0.6% | +$4.31K |
|
136
3M
MMM
$81.7B
| $803K | 0.09% |
5,530
-47
| -0.8% | -$7.48K |
|
137
Goldman Sachs
GS
$336B
| $788K | 0.08% |
932
-51
| -5% | -$45.5K |
|
138
FedEx
FDX
$74.8B
| $741K | 0.08% |
2,073
-657
| -24% | -$228K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.08% |
1
| – | – |
|
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $710K | 0.08% |
7,347
-39
| -0.5% | -$3.86K |
|
141
Kinder Morgan
KMI
$72.4B
| $704K | 0.08% |
20,982
+171
| +0.8% | +$5.34K |
|
142
Palantir
PLTR
$321B
| $703K | 0.08% |
4,804
+249
| +5% | +$38.1K |
|
143
Agilent Technologies
A
$38.2B
| $702K | 0.08% |
6,147
-501
| -8% | -$63.6K |
|
144
Micron Technology
MU
$1.11T
| $692K | 0.07% |
2,046
+110
| +6% | +$43.1K |
|
145
Williams Companies
WMB
$92.9B
| $682K | 0.07% |
9,373
+65
| +0.7% | +$4.5K |
|
146
Marathon Petroleum
MPC
$88.6B
| $666K | 0.07% |
2,727
+16
| +0.6% | +$3.23K |
|
147
American International
AIG
$41.9B
| $657K | 0.07% |
8,732
-2,709
| -24% | -$207K |
|
148
Intercontinental Exchange
ICE
$77.8B
| $654K | 0.07% |
4,161
+158
| +4% | +$25.8K |
|
149
SLB Ltd
SLB
$71.1B
| $651K | 0.07% |
12,605
-2,910
| -19% | -$141K |
|
150
Dell
DELL
$296B
| $644K | 0.07% |
3,922
+57
| +1% | +$7.59K |
|
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