TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.52%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
341
New
37
Increased
78
Reduced
181
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.99M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$4.46M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.04M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.77M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$5.99M |
| 2 |
Cisco
CSCO
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.9M | 8.27% | 407,988 +2,414 | +0.6% | +$508K |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 3.49% | 81,164 +6,743 | +9% | +$3.01M |
|
3
Amazon
AMZN
$2.44T
| $33.7M | 3.24% | 174,155 -3,881 | -2% | -$750K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 2.76% | 157,450 -2,545 | -2% | -$464K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 2.6% | 147,346 -2,268 | -2% | -$416K |
|
6
Vanguard Growth ETF
VUG
$185B
| $25.1M | 2.41% | 66,896 +273 | +0.4% | +$102K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 2.13% | 44,008 -318 | -0.7% | -$160K |
|
|
8
Broadstone Net Lease
BNL
$3.52B
| $20.1M | 1.93% | 1,240,898 -370,484 | -23% | -$5.99M |
|
9
Danaher
DHR
$147B
| $19.8M | 1.9% | 78,982 -808 | -1% | -$202K |
|
10
JPMorgan Chase
JPM
$829B
| $19.5M | 1.88% | 96,630 -342 | -0.4% | -$69.2K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $17M | 1.64% | 113,031 -2,301 | -2% | -$346K |
|
12
Visa
V
$683B
| $16.2M | 1.56% | 61,900 +25 | +0% | +$6.56K |
|
13
XPO
XPO
$15.3B
| $14M | 1.35% | 131,653 -4,632 | -3% | -$492K |
|
14
Intuitive Surgical
ISRG
$170B
| $13.8M | 1.33% | 31,048 -284 | -0.9% | -$126K |
|
15
Mastercard
MA
$538B
| $13.4M | 1.29% | 30,284 -1,052 | -3% | -$464K |
|
16
Merck
MRK
$210B
| $13.3M | 1.28% | 107,019 +64 | +0.1% | +$7.97K |
|
17
Dover
DOV
$24.5B
| $13.3M | 1.28% | 73,676 -428 | -0.6% | -$77.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.24% | 23,597 +299 | +1% | +$164K |
|
19
Accenture
ACN
$162B
| $12.8M | 1.23% | 42,173 -707 | -2% | -$215K |
|
20
United Parcel Service
UPS
$74.1B
| $12.6M | 1.21% | 92,227 -1,458 | -2% | -$200K |
|
21
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.18% | 84,185 -3,285 | -4% | -$480K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.12% | 21,113 -428 | -2% | -$237K |
|
23
Boeing
BA
$177B
| $11.1M | 1.07% | 61,157 -964 | -2% | -$175K |
|
|
24
NVIDIA
NVDA
$4.24T
| $11M | 1.06% | 88,872 +78,478 | +755% | +$9.7M |
|
25
Mondelez International
MDLZ
$79.5B
| $10.3M | 0.99% | 156,618 +2,630 | +2% | +$173K |
|