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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
+6.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$68.1M
(-6.6%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
327
New
1
Increased
96
Reduced
189
Closed
23
Top Buys
| 1 |
Boeing
BA
|
+$4.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.98M |
| 3 |
iShares MBS ETF
MBB
|
+$2.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.01M |
| 3 |
Apple
AAPL
|
+$4.86M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.87M |
| 5 |
Salesforce
CRM
|
+$3.49M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.75T
| $78.5M | 8.21% |
405,574
-26,716
| -6% | -$4.86M |
|
|
2
Vanguard S&P 500 ETF
VOO
$990B
| $38.5M | 4.02% |
44,326
-43,887
| -50% | -$20.1M |
|
3
Broadstone Net Lease
BNL
$4.22B
| $28.1M | 2.94% |
1,611,382
-78,029
| -5% | -$1.23M |
|
4
Microsoft
MSFT
$2.92T
| $26.9M | 2.81% |
74,421
-8,323
| -10% | -$3.37M |
|
5
Amazon
AMZN
$2.73T
| $26.1M | 2.73% |
178,036
-7,371
| -4% | -$1.23M |
|
6
Alphabet (Google) Class A
GOOGL
$4.45T
| $21.7M | 2.27% |
159,995
-3,403
| -2% | -$487K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.43T
| $21.2M | 2.22% |
149,614
-8,341
| -5% | -$1.2M |
|
8
Vanguard Growth ETF
VUG
$227B
| $19.6M | 2.05% |
399,738
+8,292
| +2% | +$456K |
|
9
Danaher
DHR
$143B
| $17.9M | 1.88% |
79,790
-1,600
| -2% | -$390K |
|
10
JPMorgan Chase
JPM
$925B
| $15.8M | 1.65% |
96,972
-3,670
| -4% | -$662K |
|
11
Visa
V
$676B
| $15.2M | 1.59% |
61,875
-648
| -1% | -$179K |
|
12
Accenture
ACN
$84.1B
| $14.5M | 1.52% |
42,880
-520
| -1% | -$190K |
|
13
United Parcel Service
UPS
$97B
| $14.2M | 1.48% |
93,685
+1,232
| +1% | +$187K |
|
14
Mastercard
MA
$474B
| $13.5M | 1.41% |
31,336
-1,774
| -5% | -$811K |
|
15
Johnson & Johnson
JNJ
$607B
| $13.5M | 1.41% |
87,470
-1,750
| -2% | -$279K |
|
16
iShares US Technology ETF
IYW
$25.1B
| $13.1M | 1.37% |
115,332
+7,831
| +7% | +$1.02M |
|
17
XPO
XPO
$24.4B
| $12M | 1.25% |
136,285
-9,669
| -7% | -$1.04M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $11.7M | 1.22% |
21,541
-1,276
| -6% | -$716K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.3M | 1.18% |
41,987
-104,426
| -71% | -$8.01M |
|
20
Merck
MRK
$304B
| $11M | 1.15% |
106,955
+1,934
| +2% | +$238K |
|
21
Dover
DOV
$28.6B
| $10.9M | 1.14% |
74,104
+170
| +0.2% | +$27.4K |
|
22
Mondelez International
MDLZ
$75.4B
| $10.7M | 1.12% |
153,988
+423
| +0.3% | +$30.9K |
|
23
Intuitive Surgical
ISRG
$137B
| $10.3M | 1.08% |
31,332
-2,406
| -7% | -$909K |
|
24
PepsiCo
PEP
$185B
| $9.41M | 0.98% |
56,615
-1,008
| -2% | -$170K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $9.33M | 0.97% |
254,921
-23,265
| -8% | -$918K |
|
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