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 | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$47B
| $240K | 0.04% |
+1,345
| New | +$240K |
|
277
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $240K | 0.04% |
1,431
-123
| -8% | -$20.6K |
|
|
PBCT
278
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.04% |
13,463
+827
| +7% | +$14.7K |
|
279
Arista Networks
ANET
$171B
| $238K | 0.04% |
+1,654
| New | +$238K |
|
280
Pegasystems
PEGA
$9.19B
| $236K | 0.04% |
2,110
+93
| +5% | +$10.4K |
|
281
ConocoPhillips
COP
$124B
| $234K | 0.04% |
3,243
+48
| +2% | +$3.46K |
|
282
GraniteShares Gold Shares
BAR
$1.17B
| $231K | 0.04% |
12,722
-3,707
| -23% | -$67.3K |
|
|
KREF
283
KKR Real Estate Finance Trust
KREF
$624M
| $230K | 0.04% |
11,022
+920
| +9% | +$19.2K |
|
284
PPL Corp
PPL
$26.9B
| $228K | 0.04% |
+7,571
| New | +$228K |
|
285
National Storage Affiliates Trust
NSA
$2.44B
| $226K | 0.04% |
3,269
-755
| -19% | -$52.2K |
|
286
Centene
CNC
$14.5B
| $225K | 0.04% |
+2,736
| New | +$225K |
|
287
iShares MSCI Brazil ETF
EWZ
$5.35B
| $222K | 0.04% |
+7,893
| New | +$222K |
|
288
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $222K | 0.04% |
2,025
| – | – |
|
289
Scotiabank
BNS
$77.2B
| $219K | 0.04% |
+3,056
| New | +$219K |
|
290
Morgan Stanley
MS
$238B
| $218K | 0.04% |
2,224
-903
| -29% | -$88.5K |
|
291
Vanguard Growth ETF
VUG
$183B
| $216K | 0.04% |
674
-83
| -11% | -$26.6K |
|
292
IQVIA
IQV
$31.2B
| $214K | 0.04% |
+758
| New | +$214K |
|
293
Bristol-Myers Squibb
BMY
$96.5B
| $211K | 0.04% |
+3,381
| New | +$211K |
|
294
Royce Value Trust
RVT
$1.92B
| $210K | 0.04% |
10,695
| – | – |
|
295
Phillips 66
PSX
$54.1B
| $204K | 0.04% |
2,812
-598
| -18% | -$43.4K |
|
296
Crane NXT
CXT
$3.4B
| $203K | 0.04% |
+1,993
| New | +$203K |
|
297
Revvity
RVTY
$10.2B
| $203K | 0.04% |
+1,011
| New | +$203K |
|
298
MSCI
MSCI
$42.9B
| $202K | 0.04% |
329
-12
| -4% | -$7.37K |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $200K | 0.04% |
+1,740
| New | +$200K |
|
300
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $181K | 0.03% |
11,999
| – | – |
|