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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
+2.68%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$10.6M
(+0.97%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
348
New
18
Increased
106
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$3.21M |
| 2 |
United Parcel Service
UPS
|
+$2.42M |
| 3 |
iShares US Technology ETF
IYW
|
+$863K |
| 4 |
AES
AES
|
+$721K |
| 5 |
CACI
CACI
|
+$682K |
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$3.76M |
| 2 |
Boeing
BA
|
+$3.06M |
| 3 |
Apple
AAPL
|
+$890K |
| 4 |
Amazon
AMZN
|
+$642K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$618K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $99.5M | 9.01% |
397,450
-3,775
| -0.9% | -$890K |
|
|
2
Amazon
AMZN
$2.66T
| $38.7M | 3.5% |
176,420
-3,136
| -2% | -$642K |
|
3
Microsoft
MSFT
$2.86T
| $35.3M | 3.19% |
83,721
-422
| -0.5% | -$180K |
|
4
Vanguard Growth ETF
VUG
$225B
| $32.2M | 2.91% |
470,064
+9,456
| +2% | +$635K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $29.7M | 2.69% |
156,773
-3,534
| -2% | -$618K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $27.8M | 2.51% |
145,785
+2,730
| +2% | +$482K |
|
7
JPMorgan Chase
JPM
$919B
| $23.5M | 2.13% |
97,975
-2,628
| -3% | -$612K |
|
8
Vanguard S&P 500 ETF
VOO
$985B
| $22.2M | 2.01% |
41,204
+336
| +0.8% | +$182K |
|
9
Visa
V
$677B
| $20.4M | 1.85% |
64,578
-1,306
| -2% | -$393K |
|
10
Danaher
DHR
$141B
| $18.5M | 1.67% |
80,395
-466
| -0.6% | -$115K |
|
|
11
iShares US Technology ETF
IYW
$24.9B
| $17.9M | 1.62% |
112,066
+5,456
| +5% | +$863K |
|
12
XPO
XPO
$24.7B
| $16.5M | 1.49% |
125,456
-3,848
| -3% | -$520K |
|
13
Broadstone Net Lease
BNL
$4.19B
| $16.4M | 1.48% |
1,015,121
-31,149
| -3% | -$543K |
|
14
Intuitive Surgical
ISRG
$134B
| $15.9M | 1.44% |
30,406
-856
| -3% | -$446K |
|
15
Mastercard
MA
$475B
| $15.5M | 1.41% |
29,516
-687
| -2% | -$356K |
|
16
Accenture
ACN
$82.3B
| $14.9M | 1.34% |
42,224
-788
| -2% | -$284K |
|
17
Dover
DOV
$28.8B
| $14.3M | 1.3% |
76,287
-668
| -0.9% | -$131K |
|
18
Walmart Inc
WMT
$905B
| $13.2M | 1.19% |
145,556
-6,587
| -4% | -$572K |
|
19
NVIDIA
NVDA
$5.13T
| $12.7M | 1.15% |
94,777
-1,748
| -2% | -$241K |
|
20
Johnson & Johnson
JNJ
$611B
| $12.2M | 1.1% |
84,050
-3,861
| -4% | -$598K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $12.1M | 1.09% |
20,529
-324
| -2% | -$192K |
|
22
Merck
MRK
$298B
| $11M | 0.99% |
109,601
-890
| -0.8% | -$91.8K |
|
23
Thermo Fisher Scientific
TMO
$198B
| $10.8M | 0.98% |
20,725
+539
| +3% | +$296K |
|
24
TJX Companies
TJX
$166B
| $10.6M | 0.96% |
87,843
-1,969
| -2% | -$235K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $10.5M | 0.95% |
216,733
-3,256
| -1% | -$157K |
|
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