TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $236K | 0.04% |
4,990
+1,937
| +63% | +$91.6K |
|
277
Vanguard Value ETF
VTV
$143B
| $236K | 0.04% |
+1,599
| New | +$236K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $234K | 0.04% |
2,167
-175
| -7% | -$18.9K |
|
279
PPL Corp
PPL
$27B
| $233K | 0.04% |
8,172
+601
| +8% | +$17.1K |
|
280
Skyworks Solutions
SWKS
$10.8B
| $231K | 0.04% |
1,730
+170
| +11% | +$22.7K |
|
281
Centene
CNC
$14.5B
| $230K | 0.04% |
2,736
| – | – |
|
282
Vanguard Real Estate ETF
VNQ
$34.3B
| $229K | 0.04% |
+2,110
| New | +$229K |
|
283
FMC
FMC
$4.8B
| $227K | 0.04% |
+1,729
| New | +$227K |
|
284
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $225K | 0.04% |
+4,479
| New | +$225K |
|
285
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $224K | 0.04% |
1,406
-25
| -2% | -$3.98K |
|
286
PTC
PTC
$25.3B
| $223K | 0.04% |
2,068
+60
| +3% | +$6.47K |
|
287
Palo Alto Networks
PANW
$127B
| $222K | 0.04% |
+356
| New | +$222K |
|
288
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $222K | 0.04% |
2,125
+100
| +5% | +$10.4K |
|
289
Healthpeak Properties
DOC
$12.5B
| $221K | 0.04% |
6,443
-261
| -4% | -$8.95K |
|
290
Leidos
LDOS
$23.2B
| $221K | 0.04% |
+2,043
| New | +$221K |
|
291
Crane NXT
CXT
$3.39B
| $215K | 0.04% |
1,985
-8
| -0.4% | -$866 |
|
292
Mondelez International
MDLZ
$79.8B
| $215K | 0.04% |
+3,419
| New | +$215K |
|
293
Starwood Property Trust
STWD
$7.4B
| $215K | 0.04% |
+8,893
| New | +$215K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $212K | 0.04% |
610
-122
| -17% | -$42.4K |
|
295
IQVIA
IQV
$31.7B
| $212K | 0.04% |
919
+161
| +21% | +$37.1K |
|
296
Rockwell Automation
ROK
$37.7B
| $208K | 0.04% |
741
+20
| +3% | +$5.61K |
|
297
Deere & Co
DE
$130B
| $206K | 0.04% |
+496
| New | +$206K |
|
298
Fortinet
FTNT
$58.1B
| $204K | 0.04% |
596
-325
| -35% | -$111K |
|
299
Netflix
NFLX
$512B
| $203K | 0.04% |
543
-140
| -20% | -$52.3K |
|
300
Sanofi
SNY
$121B
| $203K | 0.04% |
3,954
-17,152
| -81% | -$881K |
|