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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
+6.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$55.5M
(+5.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.22%
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
|
+$5.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.67M |
| 3 |
Wingstop
WING
|
+$1.73M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.1M |
| 2 |
Broadstone Net Lease
BNL
|
+$3.44M |
| 3 |
Marriott International
MAR
|
+$2.96M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $91.4M | 8.35% |
401,225
-6,763
| -2% | -$1.51M |
|
|
2
Microsoft
MSFT
$2.86T
| $36M | 3.29% |
84,143
+2,979
| +4% | +$1.27M |
|
3
Amazon
AMZN
$2.66T
| $33.8M | 3.08% |
179,556
+5,401
| +3% | +$985K |
|
|
4
Vanguard Growth ETF
VUG
$225B
| $29.3M | 2.68% |
460,608
+59,232
| +15% | +$3.67M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $26.3M | 2.4% |
160,307
+2,857
| +2% | +$479K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $23.6M | 2.16% |
143,055
-4,291
| -3% | -$726K |
|
7
Danaher
DHR
$141B
| $22.3M | 2.04% |
80,861
+1,879
| +2% | +$497K |
|
|
8
Vanguard S&P 500 ETF
VOO
$985B
| $21.5M | 1.97% |
40,868
-3,140
| -7% | -$1.6M |
|
9
JPMorgan Chase
JPM
$919B
| $21.2M | 1.94% |
100,603
+3,973
| +4% | +$837K |
|
|
10
Broadstone Net Lease
BNL
$4.19B
| $19.7M | 1.8% |
1,046,270
-194,628
| -16% | -$3.44M |
|
11
Visa
V
$677B
| $18.1M | 1.66% |
65,884
+3,984
| +6% | +$1.08M |
|
12
iShares US Technology ETF
IYW
$24.9B
| $16.1M | 1.47% |
106,610
-6,421
| -6% | -$944K |
|
13
Accenture
ACN
$82.3B
| $15M | 1.37% |
43,012
+839
| +2% | +$276K |
|
14
Intuitive Surgical
ISRG
$134B
| $15M | 1.37% |
31,262
+214
| +0.7% | +$99.6K |
|
15
Mastercard
MA
$475B
| $14.9M | 1.36% |
30,203
-81
| -0.3% | -$37.7K |
|
16
Dover
DOV
$28.8B
| $14.8M | 1.36% |
76,955
+3,279
| +4% | +$597K |
|
17
XPO
XPO
$24.7B
| $14.4M | 1.32% |
129,304
-2,349
| -2% | -$263K |
|
18
Johnson & Johnson
JNJ
$611B
| $14.2M | 1.3% |
87,911
+3,726
| +4% | +$594K |
|
19
Merck
MRK
$298B
| $12.6M | 1.16% |
110,491
+3,472
| +3% | +$412K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $12.4M | 1.13% |
20,186
-927
| -4% | -$549K |
|
21
Mondelez International
MDLZ
$75.5B
| $12.4M | 1.13% |
166,497
+9,879
| +6% | +$694K |
|
22
Walmart Inc
WMT
$905B
| $12.1M | 1.11% |
152,143
+5,245
| +4% | +$385K |
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $12M | 1.09% |
20,853
-2,744
| -12% | -$1.53M |
|
24
NVIDIA
NVDA
$5.13T
| $11.7M | 1.07% |
96,525
+7,653
| +9% | +$904K |
|
25
TJX Companies
TJX
$166B
| $10.6M | 0.96% |
89,812
+3,661
| +4% | +$420K |
|
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