TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.9%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.86M |
| 2 |
Merck
MRK
|
$2.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 4 |
PayPal
PYPL
|
$2.49M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.3M |
| 3 |
Marqeta
MQ
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
226
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $356K | 0.06% |
1,999
-204
| -9% | -$36.3K |
|
227
Seagate
STX
$36.3B
| $354K | 0.06% |
3,134
+226
| +8% | +$25.5K |
|
228
iShares TIPS Bond ETF
TIP
$13.5B
| $354K | 0.06% |
2,740
+966
| +54% | +$125K |
|
229
DuPont de Nemours
DD
$31.7B
| $349K | 0.06% |
4,323
| – | – |
|
230
Gilead Sciences
GILD
$140B
| $349K | 0.06% |
4,809
+116
| +2% | +$8.42K |
|
231
iShares Core High Dividend ETF
HDV
$11.7B
| $347K | 0.06% |
3,439
-200
| -5% | -$20.2K |
|
232
Oracle
ORCL
$633B
| $347K | 0.06% |
3,976
-7,287
| -65% | -$636K |
|
233
iShares Core S&P 500 ETF
IVV
$657B
| $342K | 0.06% |
717
+5
| +0.7% | +$2.39K |
|
|
PMF
234
DELISTED
PIMCO Municipal Income Fund
PMF
| $340K | 0.06% |
22,360
+3,678
| +20% | +$55.9K |
|
235
W.R. Berkley
WRB
$27.3B
| $337K | 0.06% |
4,092
+58
| +1% | +$4.78K |
|
236
Truist Financial
TFC
$59.9B
| $334K | 0.06% |
5,702
-18
| -0.3% | -$1.05K |
|
|
XYZ
237
Block, Inc.
XYZ
$46.5B
| $334K | 0.06% |
2,069
| – | – |
|
238
Fortinet
FTNT
$58.9B
| $331K | 0.06% |
921
-45
| -5% | -$16.2K |
|
239
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.06% |
1,482
-1,031
| -41% | -$230K |
|
240
Fidelity National Information Services
FIS
$35.7B
| $329K | 0.06% |
3,010
+28
| +0.9% | +$3.06K |
|
241
Eli Lilly
LLY
$659B
| $329K | 0.06% |
1,193
| – | – |
|
242
Carter's
CRI
$1.06B
| $327K | 0.06% |
3,227
| – | – |
|
243
Norfolk Southern
NSC
$62.4B
| $326K | 0.06% |
1,096
| – | – |
|
244
General Dynamics
GD
$87.3B
| $323K | 0.06% |
1,548
+28
| +2% | +$5.84K |
|
245
Emerson Electric
EMR
$73.9B
| $319K | 0.06% |
3,430
+201
| +6% | +$18.7K |
|
246
iShares Select Dividend ETF
DVY
$20.7B
| $316K | 0.06% |
2,579
+3
| +0.1% | +$368 |
|
247
VF Corp
VFC
$5.8B
| $315K | 0.06% |
4,306
-42
| -1% | -$3.07K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $313K | 0.06% |
3,053
+12
| +0.4% | +$1.23K |
|
249
Qorvo
QRVO
$8.37B
| $308K | 0.05% |
1,969
+129
| +7% | +$20.2K |
|
250
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $308K | 0.05% |
+2,520
| New | +$308K |
|