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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.6B
| $306K | 0.05% |
2,681
-446
| -14% | -$50.9K |
|
252
Invesco Next Gen Media and Gaming ETF
GGME
$156M
| $305K | 0.05% |
6,001
| – | – |
|
253
Motorola Solutions
MSI
$79.8B
| $297K | 0.05% |
1,093
| – | – |
|
254
Vanguard Health Care ETF
VHT
$15.6B
| $297K | 0.05% |
1,117
-153
| -12% | -$40.7K |
|
255
Thomson Reuters
TRI
$80.1B
| $294K | 0.05% |
2,457
+161
| +7% | +$19.3K |
|
256
Vanguard S&P 500 ETF
VOO
$720B
| $287K | 0.05% |
658
-184
| -22% | -$80.3K |
|
257
Expedia Group
EXPE
$26.2B
| $287K | 0.05% |
1,590
-43
| -3% | -$7.76K |
|
258
CSX Corp
CSX
$60B
| $284K | 0.05% |
7,564
+1
| +0% | +$38 |
|
259
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $278K | 0.05% |
2,525
-100
| -4% | -$11K |
|
260
Airbnb
ABNB
$78.1B
| $275K | 0.05% |
1,649
-100
| -6% | -$16.7K |
|
261
Qualys
QLYS
$4.83B
| $271K | 0.05% |
1,978
+158
| +9% | +$21.6K |
|
|
BSCN
262
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $271K | 0.05% |
12,650
| – | – |
|
263
ARK Innovation ETF
ARKK
$7.4B
| $270K | 0.05% |
2,857
+19
| +0.7% | +$1.8K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $268K | 0.05% |
2,342
-150
| -6% | -$17.2K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $266K | 0.05% |
732
| – | – |
|
266
Waste Management
WM
$90.9B
| $264K | 0.05% |
1,584
+19
| +1% | +$3.17K |
|
267
SiriusXM
SIRI
$7.78B
| $262K | 0.05% |
41,291
+138
| +0.3% | +$876 |
|
268
Starbucks
SBUX
$102B
| $259K | 0.05% |
2,215
-100
| -4% | -$11.7K |
|
269
Iron Mountain
IRM
$26.4B
| $258K | 0.05% |
+4,938
| New | +$258K |
|
270
Enbridge
ENB
$105B
| $256K | 0.05% |
6,556
+15
| +0.2% | +$586 |
|
271
Rockwell Automation
ROK
$38B
| $252K | 0.04% |
721
+38
| +6% | +$13.3K |
|
272
iShares US Healthcare ETF
IYH
$2.76B
| $250K | 0.04% |
833
+100
| +14% | +$30K |
|
273
PTC
PTC
$25.5B
| $243K | 0.04% |
2,008
+105
| +6% | +$12.7K |
|
274
Healthpeak Properties
DOC
$12.5B
| $242K | 0.04% |
6,704
-211
| -3% | -$7.62K |
|
275
Skyworks Solutions
SWKS
$10.8B
| $242K | 0.04% |
1,560
+155
| +11% | +$24K |
|