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 | |
|---|---|---|---|---|---|---|
251
HEICO
HEI
$43.6B
| $218K | 0.05% |
1,419
-23
| -2% | -$3.53K |
|
252
Vanguard Growth ETF
VUG
$182B
| $216K | 0.05% |
1,016
-659
| -39% | -$140K |
|
|
AZEK
253
DELISTED
The AZEK Co
AZEK
| $216K | 0.05% |
10,630
-660
| -6% | -$13.4K |
|
254
Deere & Co
DE
$128B
| $216K | 0.05% |
+504
| New | +$216K |
|
255
Leidos
LDOS
$23.2B
| $215K | 0.05% |
+2,043
| New | +$215K |
|
256
iShares MSCI Brazil ETF
EWZ
$5.35B
| $213K | 0.05% |
7,632
-500
| -6% | -$14K |
|
257
Mettler-Toledo International
MTD
$26.2B
| $212K | 0.05% |
+147
| New | +$212K |
|
258
Wells Fargo
WFC
$261B
| $210K | 0.05% |
+5,084
| New | +$210K |
|
259
iShares US Medical Devices ETF
IHI
$4.29B
| $208K | 0.05% |
+3,966
| New | +$208K |
|
260
iShares Global Healthcare ETF
IXJ
$3.81B
| $208K | 0.05% |
+2,452
| New | +$208K |
|
261
Iron Mountain
IRM
$26.3B
| $207K | 0.05% |
+4,160
| New | +$207K |
|
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $204K | 0.05% |
4,151
-642
| -13% | -$31.6K |
|
263
Aflac
AFL
$56.4B
| $204K | 0.05% |
+2,830
| New | +$204K |
|
264
Schwab US Mid-Cap ETF
SCHM
$12B
| $203K | 0.05% |
+3,087
| New | +$203K |
|
265
Murphy USA
MUSA
$7.18B
| $201K | 0.05% |
+720
| New | +$201K |
|
|
AMRS
266
DELISTED
Amyris Inc.
AMRS
| $152K | 0.03% |
99,130
-8,800
| -8% | -$13.5K |
|
267
Royce Value Trust
RVT
$1.92B
| $142K | 0.03% |
10,695
| – | – |
|
|
BLUE
268
DELISTED
bluebird bio
BLUE
| $138K | 0.03% |
+20,000
| New | +$138K |
|
269
Invesco Preferred ETF
PGX
$3.85B
| $136K | 0.03% |
12,158
| – | – |
|
|
DCT
270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $126K | 0.03% |
10,432
-730
| -7% | -$8.8K |
|
271
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $124K | 0.03% |
11,999
| – | – |
|
|
PMF
272
DELISTED
PIMCO Municipal Income Fund
PMF
| $118K | 0.03% |
11,330
-4,440
| -28% | -$46.3K |
|
273
Open Lending Corp
LPRO
$266M
| $70.7K | 0.02% |
+10,468
| New | +$70.7K |
|
274
Organogenesis Holdings
ORGO
$629M
| $49.9K | 0.01% |
18,561
+1,920
| +12% | +$5.17K |
|
275
Stitch Fix
SFIX
$675M
| $33.7K | 0.01% |
10,846
-682
| -6% | -$2.12K |
|