TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-14.55%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.64M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.23M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.27M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.15% |