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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.2M | 8.12% | +432,290 | New | +$83.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 3.76% | +88,213 | New | +$38.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $31.1M | 3.04% | +82,744 | New | +$31.1M |
|
|
4
Broadstone Net Lease
BNL
$3.52B
| $29.6M | 2.89% | +1,689,411 | New | +$29.6M |
|
|
5
Amazon
AMZN
$2.44T
| $28.2M | 2.75% | +185,407 | New | +$28.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.23% | +163,398 | New | +$22.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 2.17% | +157,955 | New | +$22.3M |
|
8
Vanguard Growth ETF
VUG
$185B
| $20.3M | 1.98% | +65,241 | New | +$20.3M |
|
9
Danaher
DHR
$147B
| $18.8M | 1.84% | +81,390 | New | +$18.8M |
|
10
JPMorgan Chase
JPM
$829B
| $17.1M | 1.67% | +100,642 | New | +$17.1M |
|
11
Visa
V
$683B
| $16.3M | 1.59% | +62,523 | New | +$16.3M |
|
12
Accenture
ACN
$162B
| $15.2M | 1.49% | +43,400 | New | +$15.2M |
|
13
United Parcel Service
UPS
$74.1B
| $14.5M | 1.42% | +92,453 | New | +$14.5M |
|
14
Mastercard
MA
$538B
| $14.1M | 1.38% | +33,110 | New | +$14.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $14M | 1.36% | +89,220 | New | +$14M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $13.2M | 1.29% | +107,501 | New | +$13.2M |
|
17
XPO
XPO
$15.3B
| $12.8M | 1.25% | +145,954 | New | +$12.8M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.18% | +22,817 | New | +$12.1M |
|
19
Merck
MRK
$210B
| $11.5M | 1.13% | +105,021 | New | +$11.5M |
|
20
Intuitive Surgical
ISRG
$170B
| $11.4M | 1.11% | +33,738 | New | +$11.4M |
|
21
Dover
DOV
$24.5B
| $11.4M | 1.11% | +73,934 | New | +$11.4M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 1.1% | +146,413 | New | +$11.3M |
|
23
Mondelez International
MDLZ
$79.5B
| $11.2M | 1.09% | +153,565 | New | +$11.2M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 1.02% | +278,186 | New | +$10.5M |
|
25
Boeing
BA
$177B
| $10M | 0.98% | +38,514 | New | +$10M |
|