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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
+8.92%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$85.5M
(+7.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
357
New
13
Increased
150
Reduced
142
Closed
8
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$5.92M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
ServiceNow
NOW
|
+$1.52M |
| 4 |
Analog Devices
ADI
|
+$1.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$985K |
Top Sells
| 1 |
Oracle
ORCL
|
+$2.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.05M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$804K |
| 4 |
Merck
MRK
|
+$602K |
| 5 |
Accenture
ACN
|
+$575K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $99.5M | 8.53% |
390,727
+7,520
| +2% | +$1.7M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $44.3M | 3.8% |
554,022
+12,894
| +2% | +$985K |
|
3
Microsoft
MSFT
$2.86T
| $42.7M | 3.66% |
82,443
-152
| -0.2% | -$77.5K |
|
4
Amazon
AMZN
$2.66T
| $38.6M | 3.31% |
175,833
+719
| +0.4% | +$163K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $37M | 3.17% |
152,080
-1,600
| -1% | -$335K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $33.7M | 2.89% |
138,505
-932
| -0.7% | -$196K |
|
7
JPMorgan Chase
JPM
$919B
| $29.7M | 2.55% |
94,245
-1,727
| -2% | -$514K |
|
8
Vanguard S&P 500 ETF
VOO
$985B
| $24.9M | 2.14% |
40,626
-49
| -0.1% | -$28.9K |
|
9
Visa
V
$677B
| $21.1M | 1.81% |
61,813
+252
| +0.4% | +$87.2K |
|
10
iShares US Technology ETF
IYW
$24.9B
| $20.8M | 1.78% |
106,164
-1,208
| -1% | -$221K |
|
11
NVIDIA
NVDA
$5.13T
| $17.2M | 1.48% |
92,411
-296
| -0.3% | -$51.6K |
|
12
Mastercard
MA
$475B
| $16.4M | 1.41% |
28,914
-648
| -2% | -$372K |
|
13
Broadstone Net Lease
BNL
$4.19B
| $15.3M | 1.31% |
840,491
+42,327
| +5% | +$728K |
|
14
Johnson & Johnson
JNJ
$611B
| $14.8M | 1.27% |
80,060
-1,121
| -1% | -$192K |
|
15
Danaher
DHR
$141B
| $14.7M | 1.26% |
74,056
-270
| -0.4% | -$53.7K |
|
16
Walmart Inc
WMT
$905B
| $14.5M | 1.24% |
140,654
+639
| +0.5% | +$63.6K |
|
17
Intuitive Surgical
ISRG
$134B
| $13.1M | 1.12% |
29,216
+44
| +0.2% | +$21.1K |
|
18
XPO
XPO
$24.7B
| $12.7M | 1.09% |
98,545
+358
| +0.4% | +$46.5K |
|
19
TJX Companies
TJX
$166B
| $12.4M | 1.06% |
85,799
+537
| +0.6% | +$71.3K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $12.3M | 1.05% |
18,368
-550
| -3% | -$354K |
|
21
Dover
DOV
$28.8B
| $12.3M | 1.05% |
73,560
+19
| +0% | +$3.41K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $11.8M | 1.02% |
219,924
-1,862
| -0.8% | -$98.7K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $11.1M | 0.96% |
72,253
-641
| -0.9% | -$97.1K |
|
24
Wells Fargo
WFC
$258B
| $11M | 0.94% |
130,670
-3,838
| -3% | -$311K |
|
25
Mondelez International
MDLZ
$75.5B
| $10.4M | 0.89% |
165,596
+2,646
| +2% | +$171K |
|
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