We are live on
!
Find out more
TW
TritonPoint Wealth Portfolio holdings
AUM
$934M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
93.39%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$79.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$36.1M |
| 3 |
Microsoft
MSFT
|
+$29.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$26.1M |
| 5 |
Amazon
AMZN
|
+$26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.68T
| $83.2M | 8.12% |
+432,290
| New | +$79.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $38.5M | 3.76% |
+88,213
| New | +$36.1M |
|
|
3
Microsoft
MSFT
$2.9T
| $31.1M | 3.04% |
+82,744
| New | +$29.5M |
|
|
4
Broadstone Net Lease
BNL
$4.21B
| $29.6M | 2.89% |
+1,689,411
| New | +$26.1M |
|
|
5
Amazon
AMZN
$2.71T
| $28.2M | 2.75% |
+185,407
| New | +$26M |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $22.8M | 2.23% |
+163,398
| New | +$22M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.41T
| $22.3M | 2.17% |
+157,955
| New | +$21.4M |
|
8
Vanguard Growth ETF
VUG
$226B
| $20.3M | 1.98% |
+391,446
| New | +$18.9M |
|
9
Danaher
DHR
$143B
| $18.8M | 1.84% |
+81,390
| New | +$17.3M |
|
10
JPMorgan Chase
JPM
$940B
| $17.1M | 1.67% |
+100,642
| New | +$15.3M |
|
11
Visa
V
$673B
| $16.3M | 1.59% |
+62,523
| New | +$15.4M |
|
12
Accenture
ACN
$84.2B
| $15.2M | 1.49% |
+43,400
| New | +$14M |
|
13
United Parcel Service
UPS
$96.2B
| $14.5M | 1.42% |
+92,453
| New | +$14M |
|
14
Mastercard
MA
$474B
| $14.1M | 1.38% |
+33,110
| New | +$13.3M |
|
15
Johnson & Johnson
JNJ
$614B
| $14M | 1.36% |
+89,220
| New | +$13.7M |
|
16
iShares US Technology ETF
IYW
$25.1B
| $13.2M | 1.29% |
+107,501
| New | +$12.2M |
|
17
XPO
XPO
$24.6B
| $12.8M | 1.25% |
+145,954
| New | +$11.9M |
|
18
Thermo Fisher Scientific
TMO
$200B
| $12.1M | 1.18% |
+22,817
| New | +$11M |
|
19
Merck
MRK
$305B
| $11.5M | 1.13% |
+105,021
| New | +$10.9M |
|
20
Intuitive Surgical
ISRG
$135B
| $11.4M | 1.11% |
+33,738
| New | +$10.1M |
|
21
Dover
DOV
$28.7B
| $11.4M | 1.11% |
+73,934
| New | +$10.4M |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.3M | 1.1% |
+146,413
| New | +$11.1M |
|
23
Mondelez International
MDLZ
$75.2B
| $11.2M | 1.09% |
+153,565
| New | +$10.5M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.5M | 1.02% |
+278,186
| New | +$9.63M |
|
25
Boeing
BA
$173B
| $10M | 0.98% |
+38,514
| New | +$8.24M |
|
Similar funds
NI
SH
PO
LJAC
FPI
PWAM
TS
APM