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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
-3.27%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.54M |
| 2 |
Adobe
ADBE
|
+$3.57M |
| 3 |
L3Harris
LHX
|
+$3.15M |
| 4 |
ServiceNow
NOW
|
+$2.11M |
| 5 |
Snowflake
SNOW
|
+$1.84M |
Top Sells
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
United Parcel Service
UPS
|
+$5.19M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.97M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.63M |
| 5 |
Merck
MRK
|
+$939K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.75T
| $87.6M | 8.34% |
394,417
-3,033
| -0.8% | -$703K |
|
2
Amazon
AMZN
$2.72T
| $34.2M | 3.26% |
179,752
+3,332
| +2% | +$723K |
|
|
3
Vanguard Growth ETF
VUG
$227B
| $34.1M | 3.25% |
552,270
+82,206
| +17% | +$5.54M |
|
4
Microsoft
MSFT
$2.92T
| $31.6M | 3.01% |
84,261
+540
| +0.6% | +$220K |
|
5
JPMorgan Chase
JPM
$924B
| $24M | 2.29% |
97,926
-49
| -0.1% | -$12.5K |
|
6
Alphabet (Google) Class A
GOOGL
$4.45T
| $23.9M | 2.28% |
154,816
-1,957
| -1% | -$355K |
|
7
Visa
V
$676B
| $22.4M | 2.14% |
64,020
-558
| -0.9% | -$189K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.43T
| $22.1M | 2.1% |
141,441
-4,344
| -3% | -$795K |
|
9
Vanguard S&P 500 ETF
VOO
$989B
| $21.1M | 2% |
40,968
-236
| -0.6% | -$128K |
|
10
Broadstone Net Lease
BNL
$4.22B
| $16.7M | 1.59% |
965,061
-50,060
| -5% | -$812K |
|
11
Mastercard
MA
$475B
| $16.2M | 1.54% |
29,478
-38
| -0.1% | -$20.7K |
|
12
Danaher
DHR
$143B
| $15.8M | 1.51% |
77,073
-3,322
| -4% | -$725K |
|
13
iShares US Technology ETF
IYW
$25.1B
| $15.3M | 1.45% |
108,746
-3,320
| -3% | -$517K |
|
14
Intuitive Surgical
ISRG
$137B
| $14.9M | 1.42% |
30,092
-314
| -1% | -$174K |
|
15
Johnson & Johnson
JNJ
$607B
| $13.8M | 1.32% |
83,385
-665
| -0.8% | -$104K |
|
16
XPO
XPO
$24.4B
| $13.3M | 1.27% |
123,801
-1,655
| -1% | -$210K |
|
17
Dover
DOV
$28.6B
| $13.3M | 1.26% |
75,602
-685
| -0.9% | -$132K |
|
18
Walmart Inc
WMT
$905B
| $12.7M | 1.21% |
144,501
-1,055
| -0.7% | -$99K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $11.5M | 1.1% |
231,038
+14,305
| +7% | +$718K |
|
20
Mondelez International
MDLZ
$75.4B
| $11.1M | 1.06% |
162,317
+4,237
| +3% | +$261K |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $10.8M | 1.03% |
19,204
-1,325
| -6% | -$782K |
|
22
NVIDIA
NVDA
$5.11T
| $10.6M | 1.01% |
98,160
+3,383
| +4% | +$429K |
|
23
TJX Companies
TJX
$166B
| $10.6M | 1% |
86,658
-1,185
| -1% | -$144K |
|
24
Chubb
CB
$130B
| $10.3M | 0.98% |
34,106
-339
| -1% | -$94.2K |
|
25
Thermo Fisher Scientific
TMO
$199B
| $10.3M | 0.98% |
20,647
-78
| -0.4% | -$42.2K |
|
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