TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.3%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+5.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
343
New
25
Increased
139
Reduced
123
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$1.9M |
| 4 |
Wingstop
WING
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.24M |
| 2 |
Broadstone Net Lease
BNL
|
$3.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.22M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.4M | 8.35% | 401,225 -6,763 | -2% | -$1.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $36M | 3.29% | 84,143 +2,979 | +4% | +$1.28M |
|
3
Amazon
AMZN
$2.44T
| $33.8M | 3.08% | 179,556 +5,401 | +3% | +$1.02M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $29.3M | 2.68% | 76,768 +9,872 | +15% | +$3.77M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 2.4% | 160,307 +2,857 | +2% | +$468K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 2.16% | 143,055 -4,291 | -3% | -$709K |
|
7
Danaher
DHR
$147B
| $22.3M | 2.04% | 80,861 +1,879 | +2% | +$518K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 1.97% | 40,868 -3,140 | -7% | -$1.65M |
|
9
JPMorgan Chase
JPM
$829B
| $21.2M | 1.94% | 100,603 +3,973 | +4% | +$836K |
|
|
10
Broadstone Net Lease
BNL
$3.52B
| $19.7M | 1.8% | 1,046,270 -194,628 | -16% | -$3.67M |
|
11
Visa
V
$683B
| $18.1M | 1.66% | 65,884 +3,984 | +6% | +$1.1M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $16.1M | 1.47% | 106,610 -6,421 | -6% | -$970K |
|
13
Accenture
ACN
$162B
| $15M | 1.37% | 43,012 +839 | +2% | +$293K |
|
14
Intuitive Surgical
ISRG
$170B
| $15M | 1.37% | 31,262 +214 | +0.7% | +$103K |
|
15
Mastercard
MA
$538B
| $14.9M | 1.36% | 30,203 -81 | -0.3% | -$40K |
|
16
Dover
DOV
$24.5B
| $14.8M | 1.36% | 76,955 +3,279 | +4% | +$632K |
|
17
XPO
XPO
$15.3B
| $14.4M | 1.32% | 129,304 -2,349 | -2% | -$262K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.3% | 87,911 +3,726 | +4% | +$601K |
|
19
Merck
MRK
$210B
| $12.6M | 1.16% | 110,491 +3,472 | +3% | +$397K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.13% | 20,186 -927 | -4% | -$570K |
|
21
Mondelez International
MDLZ
$79.5B
| $12.4M | 1.13% | 166,497 +9,879 | +6% | +$733K |
|
22
Walmart
WMT
$774B
| $12.1M | 1.11% | 152,143 +5,245 | +4% | +$418K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 1.09% | 20,853 -2,744 | -12% | -$1.58M |
|
24
NVIDIA
NVDA
$4.24T
| $11.7M | 1.07% | 96,525 +7,653 | +9% | +$929K |
|
25
TJX Companies
TJX
$152B
| $10.6M | 0.96% | 89,812 +3,661 | +4% | +$430K |
|