TW
TritonPoint Wealth Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.68%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+0.97%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
108
Reduced
164
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$5.02M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.2M |
| 3 |
United Parcel Service
UPS
|
$2.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
iShares US Technology ETF
IYW
|
$870K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$3.76M |
| 2 |
Boeing
BA
|
$3.45M |
| 3 |
Apple
AAPL
|
$945K |
| 4 |
Amazon
AMZN
|
$688K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$669K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99.5M | 9.01% | 397,450 -3,775 | -0.9% | -$945K |
|
|
2
Amazon
AMZN
$2.44T
| $38.7M | 3.5% | 176,420 -3,136 | -2% | -$688K |
|
3
Microsoft
MSFT
$3.77T
| $35.3M | 3.19% | 83,721 -422 | -0.5% | -$178K |
|
4
Vanguard Growth ETF
VUG
$185B
| $32.2M | 2.91% | 78,344 +1,576 | +2% | +$647K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 2.69% | 156,773 -3,534 | -2% | -$669K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 2.51% | 145,785 +2,730 | +2% | +$520K |
|
7
JPMorgan Chase
JPM
$829B
| $23.5M | 2.13% | 97,975 -2,628 | -3% | -$630K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 2.01% | 41,204 +336 | +0.8% | +$181K |
|
9
Visa
V
$683B
| $20.4M | 1.85% | 64,578 -1,306 | -2% | -$413K |
|
10
Danaher
DHR
$147B
| $18.5M | 1.67% | 80,395 -466 | -0.6% | -$107K |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $17.9M | 1.62% | 112,066 +5,456 | +5% | +$870K |
|
12
XPO
XPO
$15.3B
| $16.5M | 1.49% | 125,456 -3,848 | -3% | -$505K |
|
13
Broadstone Net Lease
BNL
$3.52B
| $16.4M | 1.48% | 1,015,121 -31,149 | -3% | -$503K |
|
14
Intuitive Surgical
ISRG
$170B
| $15.9M | 1.44% | 30,406 -856 | -3% | -$447K |
|
15
Mastercard
MA
$538B
| $15.5M | 1.41% | 29,516 -687 | -2% | -$362K |
|
16
Accenture
ACN
$162B
| $14.9M | 1.34% | 42,224 -788 | -2% | -$277K |
|
17
Dover
DOV
$24.5B
| $14.3M | 1.3% | 76,287 -668 | -0.9% | -$125K |
|
18
Walmart
WMT
$774B
| $13.2M | 1.19% | 145,556 -6,587 | -4% | -$597K |
|
19
NVIDIA
NVDA
$4.24T
| $12.7M | 1.15% | 94,777 -1,748 | -2% | -$235K |
|
20
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.1% | 84,050 -3,861 | -4% | -$558K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 1.09% | 20,529 -324 | -2% | -$191K |
|
22
Merck
MRK
$210B
| $11M | 0.99% | 109,601 -890 | -0.8% | -$89.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 0.98% | 20,725 +539 | +3% | +$281K |
|
24
TJX Companies
TJX
$152B
| $10.6M | 0.96% | 87,843 -1,969 | -2% | -$238K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 0.95% | 216,733 -3,256 | -1% | -$157K |
|