TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.3%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Johnson & Johnson
JNJ
|
$2.96M |
| 3 |
Palo Alto Networks
PANW
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Akamai
AKAM
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.8B
| $366K | 0.06% |
9,390
-215
| -2% | -$8.39K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $359K | 0.06% |
2,867
+250
| +10% | +$31.3K |
|
228
CrowdStrike
CRWD
$103B
| $354K | 0.06% |
1,104
+19
| +2% | +$6.09K |
|
229
iShares S&P 500 Value ETF
IVE
$40.7B
| $351K | 0.06% |
1,878
| – | – |
|
230
SPDR S&P Semiconductor ETF
XSD
$1.36B
| $349K | 0.06% |
1,504
-149
| -9% | -$34.6K |
|
231
Iron Mountain
IRM
$26.4B
| $346K | 0.06% |
4,311
+51
| +1% | +$4.09K |
|
232
Horizon Kinetics Blockchain Development ETF
BCDF
$19.2M
| $345K | 0.06% |
13,813
-100
| -0.7% | -$2.5K |
|
233
GraniteShares Gold Shares
BAR
$1.17B
| $345K | 0.06% |
15,708
-397
| -2% | -$8.72K |
|
234
US Bancorp
USB
$74.8B
| $343K | 0.06% |
7,665
+555
| +8% | +$24.8K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | 0.06% |
1,292
-20
| -2% | -$5.25K |
|
236
Apollo Global Management
APO
$76.4B
| $336K | 0.06% |
2,987
-204
| -6% | -$22.9K |
|
237
iShares National Muni Bond ETF
MUB
$38.4B
| $335K | 0.06% |
3,114
-57
| -2% | -$6.13K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$148B
| $333K | 0.06% |
+4,483
| New | +$333K |
|
239
Intel
INTC
$105B
| $330K | 0.05% |
7,466
+561
| +8% | +$24.8K |
|
240
SPDR S&P Dividend ETF
SDY
$20.4B
| $325K | 0.05% |
2,474
-137
| -5% | -$18K |
|
241
Prologis
PLD
$103B
| $318K | 0.05% |
2,440
+212
| +10% | +$27.6K |
|
242
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $317K | 0.05% |
+12,340
| New | +$317K |
|
243
Travelers Companies
TRV
$60.8B
| $313K | 0.05% |
1,360
-195
| -13% | -$44.9K |
|
244
iShares Core US Aggregate Bond ETF
AGG
$130B
| $313K | 0.05% |
3,195
+273
| +9% | +$26.7K |
|
245
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.2B
| $311K | 0.05% |
10,525
+720
| +7% | +$21.3K |
|
246
Altria Group
MO
$113B
| $311K | 0.05% |
7,129
-3,595
| -34% | -$157K |
|
247
Cigna
CI
$80.6B
| $301K | 0.05% |
829
+52
| +7% | +$18.9K |
|
248
iShares Global Healthcare ETF
IXJ
$3.8B
| $296K | 0.05% |
3,179
-202
| -6% | -$18.8K |
|
249
Vanguard Health Care ETF
VHT
$15.5B
| $294K | 0.05% |
1,086
-64
| -6% | -$17.3K |
|
250
Welltower
WELL
$112B
| $290K | 0.05% |
3,101
| – | – |
|