TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.16%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-6.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
101
Reduced
184
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$4.87M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$28M |
| 3 |
Veralto
VLTO
|
$13.1M |
| 4 |
Corteva
CTVA
|
$9.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.54M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.5M | 8.21% | 405,574 -26,716 | -6% | -$5.17M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 4.02% | 44,326 -43,887 | -50% | -$38.1M |
|
3
Broadstone Net Lease
BNL
$3.52B
| $28.1M | 2.94% | 1,611,382 -78,029 | -5% | -$1.36M |
|
4
Microsoft
MSFT
$3.77T
| $26.9M | 2.81% | 74,421 -8,323 | -10% | -$3M |
|
5
Amazon
AMZN
$2.44T
| $26.1M | 2.73% | 178,036 -7,371 | -4% | -$1.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.27% | 159,995 -3,403 | -2% | -$461K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 2.22% | 149,614 -8,341 | -5% | -$1.18M |
|
8
Vanguard Growth ETF
VUG
$185B
| $19.6M | 2.05% | 66,623 +1,382 | +2% | +$406K |
|
9
Danaher
DHR
$147B
| $17.9M | 1.88% | 79,790 -1,600 | -2% | -$360K |
|
10
JPMorgan Chase
JPM
$829B
| $15.8M | 1.65% | 96,972 -3,670 | -4% | -$599K |
|
11
Visa
V
$683B
| $15.2M | 1.59% | 61,875 -648 | -1% | -$160K |
|
12
Accenture
ACN
$162B
| $14.5M | 1.52% | 42,880 -520 | -1% | -$176K |
|
13
United Parcel Service
UPS
$74.1B
| $14.2M | 1.48% | 93,685 +1,232 | +1% | +$187K |
|
14
Mastercard
MA
$538B
| $13.5M | 1.41% | 31,336 -1,774 | -5% | -$763K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.41% | 87,470 -1,750 | -2% | -$269K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $13.1M | 1.37% | 115,332 +7,831 | +7% | +$889K |
|
17
XPO
XPO
$15.3B
| $12M | 1.25% | 136,285 -9,669 | -7% | -$851K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.22% | 21,541 -1,276 | -6% | -$694K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 1.18% | 41,987 -104,426 | -71% | -$28M |
|
20
Merck
MRK
$210B
| $11M | 1.15% | 106,955 +1,934 | +2% | +$199K |
|
21
Dover
DOV
$24.5B
| $10.9M | 1.14% | 74,104 +170 | +0.2% | +$24.9K |
|
22
Mondelez International
MDLZ
$79.5B
| $10.7M | 1.12% | 153,988 +423 | +0.3% | +$29.5K |
|
23
Intuitive Surgical
ISRG
$170B
| $10.3M | 1.08% | 31,332 -2,406 | -7% | -$795K |
|
24
PepsiCo
PEP
$204B
| $9.41M | 0.98% | 56,615 -1,008 | -2% | -$168K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.33M | 0.97% | 254,921 -23,265 | -8% | -$851K |
|