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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$195B
| $364K | 0.04% |
2,876
-33
| -1% | -$4.64K |
|
202
Verizon
VZ
$177B
| $364K | 0.04% |
7,249
+375
| +5% | +$17.4K |
|
203
iShares Russell 1000 Growth ETF
IWF
$127B
| $363K | 0.04% |
3,408
+504
| +17% | +$57.2K |
|
204
AT&T
T
$148B
| $346K | 0.04% |
11,935
+1,719
| +17% | +$45.9K |
|
205
Allstate
ALL
$64.4B
| $338K | 0.04% |
1,624
-7
| -0.4% | -$1.44K |
|
206
Snap-on
SNA
$21B
| $337K | 0.04% |
928
-500
| -35% | -$185K |
|
207
Medtronic
MDT
$102B
| $336K | 0.04% |
3,844
-170
| -4% | -$16.3K |
|
208
Deere & Co
DE
$158B
| $335K | 0.04% |
593
+14
| +2% | +$7.9K |
|
209
iShares US Healthcare Providers ETF
IHF
$1.2B
| $335K | 0.04% |
8,000
| – | – |
|
210
Gilead Sciences
GILD
$161B
| $334K | 0.04% |
2,397
+15
| +0.6% | +$2.1K |
|
211
Qualcomm
QCOM
$188B
| $331K | 0.04% |
2,571
-497
| -16% | -$72.5K |
|
212
Fortive
FTV
$18.5B
| $330K | 0.04% |
5,968
+215
| +4% | +$12.1K |
|
213
Eaton
ETN
$161B
| $329K | 0.04% |
921
-6
| -0.6% | -$2.13K |
|
|
214
Adobe
ADBE
$87.8B
| $329K | 0.04% |
1,352
-6,180
| -82% | -$1.71M |
|
215
Chipotle Mexican Grill
CMG
$46.7B
| $324K | 0.03% |
10,121
-8,892
| -47% | -$329K |
|
216
Invesco Water Resources ETF
PHO
$1.98B
| $315K | 0.03% |
4,708
| – | – |
|
217
American Electric Power
AEP
$73.4B
| $308K | 0.03% |
2,348
+2
| +0.1% | +$250 |
|
218
Progressive
PGR
$132B
| $308K | 0.03% |
1,552
+49
| +3% | +$10.1K |
|
219
Salesforce
CRM
$137B
| $297K | 0.03% |
1,589
+82
| +5% | +$17K |
|
220
Texas Instruments
TXN
$278B
| $296K | 0.03% |
1,525
+199
| +15% | +$40.3K |
|
221
Altria Group
MO
$117B
| $291K | 0.03% |
4,347
+125
| +3% | +$8.04K |
|
222
CrowdStrike
CRWD
$215B
| $290K | 0.03% |
2,972
+192
| +7% | +$20.3K |
|
223
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $290K | 0.03% |
2,000
| – | – |
|
224
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $285K | 0.03% |
2,934
+201
| +7% | +$20.1K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $285K | 0.03% |
4,082
-501
| -11% | -$36.2K |
|
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