TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.42%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Basic Materials ETF
IYM
$562M
| $269K | 0.06% |
2,157
-82
| -4% | -$10.2K |
|
227
SPDR S&P Dividend ETF
SDY
$20.4B
| $268K | 0.06% |
2,138
+12
| +0.6% | +$1.5K |
|
228
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $262K | 0.06% |
+5,313
| New | +$262K |
|
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $256K | 0.06% |
21,093
+20
| +0.1% | +$243 |
|
230
Norfolk Southern
NSC
$61.9B
| $254K | 0.06% |
1,030
-2
| -0.2% | -$493 |
|
231
ProShares Ultra Financials
UYG
$870M
| $250K | 0.06% |
5,484
| – | – |
|
232
Eversource Energy
ES
$23.5B
| $250K | 0.06% |
2,981
+11
| +0.4% | +$922 |
|
233
Truist Financial
TFC
$59.3B
| $249K | 0.06% |
5,787
+165
| +3% | +$7.1K |
|
234
GraniteShares Gold Shares
BAR
$1.17B
| $248K | 0.06% |
13,758
-717
| -5% | -$12.9K |
|
235
SiriusXM
SIRI
$7.74B
| $248K | 0.06% |
42,522
+155
| +0.4% | +$905 |
|
236
iShares Russell 2000 ETF
IWM
$66.2B
| $247K | 0.06% |
1,415
| – | – |
|
|
PMX
237
DELISTED
PIMCO Municipal Income Fund III
PMX
| $243K | 0.06% |
27,956
-10,170
| -27% | -$88.6K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.3B
| $243K | 0.06% |
7,115
-97
| -1% | -$3.32K |
|
239
Waste Management
WM
$90.3B
| $242K | 0.06% |
1,545
-17
| -1% | -$2.67K |
|
240
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $239K | 0.05% |
2,746
-950
| -26% | -$82.8K |
|
241
Welltower
WELL
$112B
| $236K | 0.05% |
3,593
-724
| -17% | -$47.5K |
|
242
AGCO
AGCO
$7.92B
| $235K | 0.05% |
1,694
-487
| -22% | -$67.5K |
|
243
CSX Corp
CSX
$59.8B
| $234K | 0.05% |
7,567
-253
| -3% | -$7.84K |
|
244
Centene
CNC
$14.6B
| $228K | 0.05% |
2,785
-7
| -0.3% | -$574 |
|
245
Enterprise Products Partners
EPD
$69.2B
| $227K | 0.05% |
9,410
| – | – |
|
246
Monolithic Power Systems
MPWR
$39B
| $227K | 0.05% |
641
-1
| -0.2% | -$354 |
|
247
KKR & Co
KKR
$122B
| $224K | 0.05% |
4,820
+30
| +0.6% | +$1.39K |
|
248
iShares MSCI China ETF
MCHI
$7.92B
| $221K | 0.05% |
+4,643
| New | +$221K |
|
249
Archer Daniels Midland
ADM
$29.7B
| $220K | 0.05% |
2,368
-177
| -7% | -$16.4K |
|
250
M&T Bank
MTB
$30.7B
| $218K | 0.05% |
1,505
-28
| -2% | -$4.06K |
|