TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$103B
| $277K | 0.05% |
+1,085
| New | +$277K |
|
252
iShares Russell 2000 ETF
IWM
$66.2B
| $268K | 0.05% |
1,333
| – | – |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $264K | 0.05% |
2,566
-197
| -7% | -$20.3K |
|
254
Globant
GLOB
$2.8B
| $259K | 0.05% |
1,089
-60
| -5% | -$14.3K |
|
255
CSX Corp
CSX
$59.7B
| $259K | 0.05% |
7,470
+1
| +0% | +$35 |
|
256
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.2B
| $257K | 0.05% |
+9,805
| New | +$257K |
|
257
Kimberly-Clark
KMB
$42.6B
| $257K | 0.05% |
2,116
-3,513
| -62% | -$427K |
|
258
Invesco Preferred ETF
PGX
$3.85B
| $257K | 0.05% |
22,387
+2,249
| +11% | +$25.8K |
|
259
iShares MSCI China ETF
MCHI
$7.92B
| $253K | 0.05% |
6,202
-81
| -1% | -$3.3K |
|
260
Enbridge
ENB
$105B
| $251K | 0.05% |
6,968
+107
| +2% | +$3.85K |
|
261
iShares Select Dividend ETF
DVY
$20.6B
| $250K | 0.05% |
2,131
| – | – |
|
262
SPDR S&P Software & Services ETF
XSW
$480M
| $249K | 0.05% |
1,658
| – | – |
|
263
Enterprise Products Partners
EPD
$69.2B
| $248K | 0.04% |
9,410
| – | – |
|
264
iShares US Home Construction ETF
ITB
$3.15B
| $248K | 0.04% |
2,435
-150
| -6% | -$15.3K |
|
265
Vanguard Growth ETF
VUG
$182B
| $247K | 0.04% |
795
-204
| -20% | -$63.4K |
|
266
Aflac
AFL
$56.3B
| $246K | 0.04% |
2,980
+1
| +0% | +$82 |
|
267
Emerson Electric
EMR
$73.4B
| $245K | 0.04% |
2,514
+80
| +3% | +$7.79K |
|
268
Norfolk Southern
NSC
$61.8B
| $244K | 0.04% |
1,031
-6
| -0.6% | -$1.42K |
|
269
Energy Select Sector SPDR Fund
XLE
$27.6B
| $239K | 0.04% |
2,854
| – | – |
|
270
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $238K | 0.04% |
8,198
-7,396
| -47% | -$215K |
|
271
iShares MSCI Brazil ETF
EWZ
$5.37B
| $235K | 0.04% |
6,735
+35
| +0.5% | +$1.22K |
|
272
Cigna
CI
$80.6B
| $233K | 0.04% |
777
+27
| +4% | +$8.09K |
|
273
SiriusXM
SIRI
$7.75B
| $233K | 0.04% |
42,513
-769
| -2% | -$4.21K |
|
274
Regeneron Pharmaceuticals
REGN
$60.6B
| $230K | 0.04% |
262
+12
| +5% | +$10.5K |
|
275
Starbucks
SBUX
$100B
| $230K | 0.04% |
+2,396
| New | +$230K |
|