TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.76%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
355
New
25
Increased
197
Reduced
96
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 3 |
Chubb
CB
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Duke Energy
DUK
|
$1.87M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.79B
| $353K | 0.05% |
5,012
+34
| +0.7% | +$2.4K |
|
252
ConocoPhillips
COP
$124B
| $349K | 0.05% |
3,520
-9,559
| -73% | -$948K |
|
253
Microchip Technology
MCHP
$34.3B
| $348K | 0.05% |
6,070
+1,187
| +24% | +$68.1K |
|
254
Danaher
DHR
$146B
| $339K | 0.05% |
1,478
-5
| -0.3% | -$1.15K |
|
255
Apollo Global Management
APO
$77.7B
| $337K | 0.05% |
2,042
+22
| +1% | +$3.63K |
|
256
Iron Mountain
IRM
$26.4B
| $336K | 0.05% |
3,194
-44
| -1% | -$4.63K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$130B
| $324K | 0.05% |
3,342
+216
| +7% | +$20.9K |
|
258
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $322K | 0.05% |
1,295
-151
| -10% | -$37.5K |
|
259
Travelers Companies
TRV
$61.5B
| $317K | 0.04% |
1,318
-17
| -1% | -$4.1K |
|
260
Emcor
EME
$27.8B
| $313K | 0.04% |
690
-4
| -0.6% | -$1.82K |
|
261
Starbucks
SBUX
$102B
| $312K | 0.04% |
3,421
+89
| +3% | +$8.12K |
|
262
GoDaddy
GDDY
$20B
| $312K | 0.04% |
1,579
-63
| -4% | -$12.4K |
|
263
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $309K | 0.04% |
11,163
+7,873
| +239% | +$218K |
|
264
Emerson Electric
EMR
$73.9B
| $309K | 0.04% |
2,492
+50
| +2% | +$6.2K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $309K | 0.04% |
+6,454
| New | +$309K |
|
266
Aflac
AFL
$56.5B
| $308K | 0.04% |
2,980
| – | – |
|
|
267
CVS Health
CVS
$94B
| $307K | 0.04% |
6,833
-59,103
| -90% | -$2.65M |
|
268
Netflix
NFLX
$516B
| $306K | 0.04% |
+343
| New | +$306K |
|
269
Monolithic Power Systems
MPWR
$39.4B
| $303K | 0.04% |
513
+27
| +6% | +$16K |
|
270
Energy Select Sector SPDR Fund
XLE
$27.7B
| $299K | 0.04% |
3,492
+653
| +23% | +$55.9K |
|
271
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $299K | 0.04% |
2,056
-193
| -9% | -$28.1K |
|
272
Enterprise Products Partners
EPD
$69.3B
| $297K | 0.04% |
9,484
+18
| +0.2% | +$564 |
|
273
Leidos
LDOS
$23.2B
| $296K | 0.04% |
2,053
+5
| +0.2% | +$720 |
|
274
HEICO
HEI
$44B
| $288K | 0.04% |
1,211
| – | – |
|
275
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $286K | 0.04% |
10,587
+1,943
| +22% | +$52.5K |
|