TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$720B
| $332K | 0.06% |
842
+1
| +0.1% | +$394 |
|
227
Gilead Sciences
GILD
$140B
| $328K | 0.06% |
4,693
+217
| +5% | +$15.2K |
|
228
Coinbase
COIN
$78B
| $324K | 0.06% |
1,424
-256
| -15% | -$58.2K |
|
229
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $322K | 0.06% |
+6,001
| New | +$322K |
|
230
authID Inc
AUID
$57.4M
| $321K | 0.06% |
+28,666
| New | +$321K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95B
| $315K | 0.06% |
2,054
| – | – |
|
232
ARK Innovation ETF
ARKK
$7.4B
| $314K | 0.06% |
2,838
+72
| +3% | +$7.97K |
|
233
Carter's
CRI
$1.06B
| $314K | 0.06% |
+3,227
| New | +$314K |
|
234
Vanguard Health Care ETF
VHT
$15.6B
| $314K | 0.06% |
+1,270
| New | +$314K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.7B
| $310K | 0.06% |
1,934
+470
| +32% | +$75.3K |
|
236
Nucor
NUE
$33.6B
| $308K | 0.06% |
+3,127
| New | +$308K |
|
237
Qorvo
QRVO
$8.37B
| $308K | 0.06% |
+1,840
| New | +$308K |
|
238
iShares Core S&P 500 ETF
IVV
$657B
| $307K | 0.06% |
712
-188
| -21% | -$81.1K |
|
239
Emerson Electric
EMR
$73.9B
| $304K | 0.06% |
+3,229
| New | +$304K |
|
240
Morgan Stanley
MS
$238B
| $304K | 0.06% |
3,127
+317
| +11% | +$30.8K |
|
241
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $304K | 0.06% |
+3,041
| New | +$304K |
|
242
General Dynamics
GD
$87.3B
| $298K | 0.06% |
+1,520
| New | +$298K |
|
243
iShares Select Dividend ETF
DVY
$20.7B
| $296K | 0.06% |
2,576
+365
| +17% | +$41.9K |
|
244
W.R. Berkley
WRB
$27.3B
| $295K | 0.06% |
4,034
+40
| +1% | +$2.93K |
|
245
DuPont de Nemours
DD
$31.7B
| $294K | 0.06% |
4,323
+513
| +13% | +$34.9K |
|
246
Airbnb
ABNB
$78.1B
| $293K | 0.06% |
+1,749
| New | +$293K |
|
247
KKR & Co
KKR
$124B
| $291K | 0.06% |
4,785
| – | – |
|
248
VF Corp
VFC
$5.8B
| $291K | 0.06% |
4,348
+99
| +2% | +$6.63K |
|
249
GraniteShares Gold Shares
BAR
$1.17B
| $287K | 0.05% |
16,429
+2,218
| +16% | +$38.7K |
|
250
Fortinet
FTNT
$58.9B
| $282K | 0.05% |
966
-109
| -10% | -$31.8K |
|