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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
+3.52%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$82.1M
(+8.6%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
76
Reduced
183
Closed
23
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.52M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$4.37M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.05M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$3.76M |
| 5 |
Salesforce
CRM
|
+$3.42M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
+$5.61M |
| 2 |
Cisco
CSCO
|
+$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8M |
| 5 |
NVIDIA
NVDA
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $85.9M | 8.27% |
407,988
+2,414
| +0.6% | +$450K |
|
2
Microsoft
MSFT
$2.86T
| $36.3M | 3.49% |
81,164
+6,743
| +9% | +$2.85M |
|
3
Amazon
AMZN
$2.66T
| $33.7M | 3.24% |
174,155
-3,881
| -2% | -$713K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $28.7M | 2.76% |
157,450
-2,545
| -2% | -$429K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $27M | 2.6% |
147,346
-2,268
| -2% | -$386K |
|
6
Vanguard Growth ETF
VUG
$225B
| $25.1M | 2.41% |
401,376
+1,638
| +0.4% | +$95.5K |
|
7
Vanguard S&P 500 ETF
VOO
$985B
| $22.1M | 2.13% |
44,008
-318
| -0.7% | -$153K |
|
|
8
Broadstone Net Lease
BNL
$4.19B
| $20.1M | 1.93% |
1,240,898
-370,484
| -23% | -$5.61M |
|
9
Danaher
DHR
$141B
| $19.8M | 1.9% |
78,982
-808
| -1% | -$204K |
|
10
JPMorgan Chase
JPM
$919B
| $19.5M | 1.88% |
96,630
-342
| -0.4% | -$66.9K |
|
11
iShares US Technology ETF
IYW
$24.9B
| $17M | 1.64% |
113,031
-2,301
| -2% | -$318K |
|
12
Visa
V
$677B
| $16.2M | 1.56% |
61,900
+25
| +0% | +$6.85K |
|
13
XPO
XPO
$24.7B
| $14M | 1.35% |
131,653
-4,632
| -3% | -$519K |
|
14
Intuitive Surgical
ISRG
$134B
| $13.8M | 1.33% |
31,048
-284
| -0.9% | -$113K |
|
15
Mastercard
MA
$475B
| $13.4M | 1.29% |
30,284
-1,052
| -3% | -$479K |
|
16
Merck
MRK
$298B
| $13.3M | 1.28% |
107,019
+64
| +0.1% | +$8.24K |
|
17
Dover
DOV
$28.8B
| $13.3M | 1.28% |
73,676
-428
| -0.6% | -$76.6K |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $12.9M | 1.24% |
23,597
+299
| +1% | +$157K |
|
19
Accenture
ACN
$82.3B
| $12.8M | 1.23% |
42,173
-707
| -2% | -$217K |
|
20
United Parcel Service
UPS
$96.6B
| $12.6M | 1.21% |
92,227
-1,458
| -2% | -$209K |
|
21
Johnson & Johnson
JNJ
$611B
| $12.3M | 1.18% |
84,185
-3,285
| -4% | -$489K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $11.7M | 1.12% |
21,113
-428
| -2% | -$245K |
|
23
Boeing
BA
$171B
| $11.1M | 1.07% |
61,157
-964
| -2% | -$172K |
|
|
24
NVIDIA
NVDA
$5.13T
| $11M | 1.06% |
88,872
-15,068
| -14% | -$1.52M |
|
25
Mondelez International
MDLZ
$75.5B
| $10.3M | 0.99% |
156,618
+2,630
| +2% | +$180K |
|
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