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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$37.7B
| $284K | 0.05% |
974
+15
| +2% | +$4.37K |
|
252
Invesco Preferred ETF
PGX
$3.85B
| $279K | 0.05% |
23,468
+1,081
| +5% | +$12.8K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12B
| $279K | 0.05% |
3,423
+375
| +12% | +$30.5K |
|
254
CSX Corp
CSX
$59.8B
| $277K | 0.05% |
7,471
+1
| +0% | +$37 |
|
255
Emerson Electric
EMR
$73.4B
| $275K | 0.05% |
2,427
-87
| -3% | -$9.87K |
|
256
Enterprise Products Partners
EPD
$69.2B
| $275K | 0.05% |
9,429
+19
| +0.2% | +$554 |
|
257
Norfolk Southern
NSC
$61.9B
| $273K | 0.05% |
1,072
+41
| +4% | +$10.5K |
|
258
Erie Indemnity
ERIE
$17.7B
| $273K | 0.05% |
680
+2
| +0.3% | +$804 |
|
259
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $271K | 0.04% |
6,305
-373
| -6% | -$16.1K |
|
260
PayPal
PYPL
$65.5B
| $271K | 0.04% |
4,046
-20,486
| -84% | -$1.37M |
|
261
Leidos
LDOS
$23.2B
| $268K | 0.04% |
2,048
| – | – |
|
262
iShares Select Dividend ETF
DVY
$20.6B
| $262K | 0.04% |
2,131
| – | – |
|
263
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $260K | 0.04% |
13,752
-809
| -6% | -$15.3K |
|
264
Energy Select Sector SPDR Fund
XLE
$27.6B
| $260K | 0.04% |
2,749
-105
| -4% | -$9.91K |
|
265
iShares Russell 2000 ETF
IWM
$66.2B
| $258K | 0.04% |
1,225
-108
| -8% | -$22.7K |
|
266
Aflac
AFL
$56.3B
| $256K | 0.04% |
2,980
| – | – |
|
267
iShares US Home Construction ETF
ITB
$3.15B
| $255K | 0.04% |
2,205
-230
| -9% | -$26.6K |
|
268
Centene
CNC
$14.6B
| $252K | 0.04% |
3,205
-728
| -19% | -$57.1K |
|
269
Regeneron Pharmaceuticals
REGN
$60.7B
| $249K | 0.04% |
259
-3
| -1% | -$2.89K |
|
270
Wingstop
WING
$9.07B
| $248K | 0.04% |
+676
| New | +$248K |
|
271
Starbucks
SBUX
$99.9B
| $247K | 0.04% |
2,700
+304
| +13% | +$27.8K |
|
272
Vanguard Growth ETF
VUG
$182B
| $240K | 0.04% |
698
-97
| -12% | -$33.4K |
|
273
Enbridge
ENB
$105B
| $235K | 0.04% |
6,509
-459
| -7% | -$16.6K |
|
274
SPDR S&P Software & Services ETF
XSW
$480M
| $234K | 0.04% |
1,501
-157
| -9% | -$24.5K |
|
275
GE Aerospace
GE
$288B
| $233K | 0.04% |
+1,328
| New | +$233K |
|