TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
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
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $87.6M | 8.34% |
394,417
-3,033
| -0.8% | -$674K |
|
2
Amazon
AMZN
$2.43T
| $34.2M | 3.26% |
179,752
+3,332
| +2% | +$634K |
|
|
3
Vanguard Growth ETF
VUG
$197B
| $34.1M | 3.25% |
92,045
+13,701
| +17% | +$5.08M |
|
4
Microsoft
MSFT
$3.82T
| $31.6M | 3.01% |
84,261
+540
| +0.6% | +$203K |
|
5
JPMorgan Chase
JPM
$859B
| $24M | 2.29% |
97,926
-49
| -0.1% | -$12K |
|
6
Alphabet (Google) Class A
GOOGL
$3.05T
| $23.9M | 2.28% |
154,816
-1,957
| -1% | -$303K |
|
7
Visa
V
$668B
| $22.4M | 2.14% |
64,020
-558
| -0.9% | -$196K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.06T
| $22.1M | 2.1% |
141,441
-4,344
| -3% | -$679K |
|
9
Vanguard S&P 500 ETF
VOO
$762B
| $21.1M | 2% |
40,968
-236
| -0.6% | -$121K |
|
10
Broadstone Net Lease
BNL
$3.46B
| $16.7M | 1.59% |
965,061
-50,060
| -5% | -$868K |
|
11
Mastercard
MA
$528B
| $16.2M | 1.54% |
29,478
-38
| -0.1% | -$20.8K |
|
12
Danaher
DHR
$136B
| $15.8M | 1.51% |
77,073
-3,322
| -4% | -$682K |
|
13
iShares US Technology ETF
IYW
$24.9B
| $15.3M | 1.45% |
108,746
-3,320
| -3% | -$466K |
|
14
Intuitive Surgical
ISRG
$159B
| $14.9M | 1.42% |
30,092
-314
| -1% | -$156K |
|
15
Johnson & Johnson
JNJ
$420B
| $13.8M | 1.32% |
83,385
-665
| -0.8% | -$110K |
|
16
XPO
XPO
$15.5B
| $13.3M | 1.27% |
123,801
-1,655
| -1% | -$178K |
|
17
Dover
DOV
$23.3B
| $13.3M | 1.26% |
75,602
-685
| -0.9% | -$120K |
|
18
Walmart
WMT
$820B
| $12.7M | 1.21% |
144,501
-1,055
| -0.7% | -$92.9K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.5B
| $11.5M | 1.1% |
231,038
+14,305
| +7% | +$713K |
|
20
Mondelez International
MDLZ
$82.2B
| $11.1M | 1.06% |
162,317
+4,237
| +3% | +$289K |
|
21
iShares Core S&P 500 ETF
IVV
$655B
| $10.8M | 1.03% |
19,204
-1,325
| -6% | -$745K |
|
22
NVIDIA
NVDA
$4.47T
| $10.6M | 1.01% |
98,160
+3,383
| +4% | +$367K |
|
23
TJX Companies
TJX
$155B
| $10.6M | 1% |
86,658
-1,185
| -1% | -$144K |
|
24
Chubb
CB
$109B
| $10.3M | 0.98% |
34,106
-339
| -1% | -$103K |
|
25
Thermo Fisher Scientific
TMO
$179B
| $10.3M | 0.98% |
20,647
-78
| -0.4% | -$38.8K |
|