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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
+8.89%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$30.2M
(+2.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
361
New
23
Increased
108
Reduced
189
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$526K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$522K |
| 3 |
Atlantic Union Bankshares
AUB
|
+$497K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$343K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$320K |
Top Sells
| 1 |
XPO
XPO
|
+$2.87M |
| 2 |
Broadstone Net Lease
BNL
|
+$2.67M |
| 3 |
Capital One
COF
|
+$2.65M |
| 4 |
Apple
AAPL
|
+$2.26M |
| 5 |
lululemon athletica
LULU
|
+$1.63M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $78.6M | 7.28% |
383,207
-11,210
| -3% | -$2.26M |
|
2
Microsoft
MSFT
$2.86T
| $41.1M | 3.8% |
82,595
-1,666
| -2% | -$723K |
|
3
Vanguard Growth ETF
VUG
$225B
| $39.6M | 3.66% |
541,128
-11,142
| -2% | -$734K |
|
4
Amazon
AMZN
$2.66T
| $38.4M | 3.55% |
175,114
-4,638
| -3% | -$918K |
|
5
JPMorgan Chase
JPM
$919B
| $27.8M | 2.57% |
95,972
-1,954
| -2% | -$499K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $27.1M | 2.51% |
153,680
-1,136
| -0.7% | -$186K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $24.7M | 2.29% |
139,437
-2,004
| -1% | -$331K |
|
8
Vanguard S&P 500 ETF
VOO
$985B
| $23.2M | 2.14% |
40,675
-293
| -0.7% | -$154K |
|
9
Visa
V
$677B
| $21.9M | 2.02% |
61,561
-2,459
| -4% | -$857K |
|
10
iShares US Technology ETF
IYW
$24.9B
| $18.6M | 1.72% |
107,372
-1,374
| -1% | -$208K |
|
11
Mastercard
MA
$475B
| $16.6M | 1.54% |
29,562
+84
| +0.3% | +$46.5K |
|
12
Intuitive Surgical
ISRG
$134B
| $15.9M | 1.47% |
29,172
-920
| -3% | -$481K |
|
13
Danaher
DHR
$141B
| $14.7M | 1.36% |
74,326
-2,747
| -4% | -$533K |
|
14
NVIDIA
NVDA
$5.13T
| $14.6M | 1.36% |
92,707
-5,453
| -6% | -$686K |
|
15
Walmart Inc
WMT
$905B
| $13.7M | 1.27% |
140,015
-4,486
| -3% | -$427K |
|
16
Dover
DOV
$28.8B
| $13.5M | 1.25% |
73,541
-2,061
| -3% | -$359K |
|
|
17
Broadstone Net Lease
BNL
$4.19B
| $13M | 1.21% |
798,164
-166,897
| -17% | -$2.67M |
|
18
Johnson & Johnson
JNJ
$611B
| $12.4M | 1.15% |
81,181
-2,204
| -3% | -$339K |
|
|
19
XPO
XPO
$24.7B
| $12.4M | 1.15% |
98,187
-25,614
| -21% | -$2.87M |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $11.7M | 1.09% |
18,918
-286
| -1% | -$164K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $11.6M | 1.07% |
221,786
-9,252
| -4% | -$458K |
|
22
Mondelez International
MDLZ
$75.5B
| $11.1M | 1.02% |
162,950
+633
| +0.4% | +$42.2K |
|
23
Wells Fargo
WFC
$261B
| $10.8M | 1% |
134,508
-2,902
| -2% | -$209K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $10.8M | 1% |
72,894
+324
| +0.4% | +$44.2K |
|
25
TJX Companies
TJX
$166B
| $10.5M | 0.97% |
85,262
-1,396
| -2% | -$177K |
|
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