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 | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $233K | 0.04% |
585
| – | – |
|
277
Nucor
NUE
$33.5B
| $230K | 0.04% |
+1,164
| New | +$230K |
|
278
iShares MSCI China ETF
MCHI
$7.92B
| $230K | 0.04% |
5,796
-406
| -7% | -$16.1K |
|
279
HEICO
HEI
$43.6B
| $228K | 0.04% |
1,191
| – | – |
|
280
iShares Russell 1000 Value ETF
IWD
$63B
| $227K | 0.04% |
1,268
+13
| +1% | +$2.33K |
|
281
Netflix
NFLX
$515B
| $227K | 0.04% |
+373
| New | +$227K |
|
282
Kimberly-Clark
KMB
$42.6B
| $223K | 0.04% |
1,725
-391
| -18% | -$50.6K |
|
283
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $223K | 0.04% |
+1,430
| New | +$223K |
|
284
GoDaddy
GDDY
$19.9B
| $223K | 0.04% |
+1,876
| New | +$223K |
|
285
Globant
GLOB
$2.82B
| $219K | 0.04% |
1,085
-4
| -0.4% | -$808 |
|
286
iShares MSCI Brazil ETF
EWZ
$5.35B
| $218K | 0.04% |
6,735
| – | – |
|
287
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $218K | 0.04% |
+9,172
| New | +$218K |
|
288
iShares US Basic Materials ETF
IYM
$563M
| $217K | 0.04% |
1,467
-53
| -3% | -$7.83K |
|
289
Thomson Reuters
TRI
$80B
| $215K | 0.04% |
1,379
| – | – |
|
290
GMS Inc
GMS
$4.2B
| $214K | 0.04% |
+2,200
| New | +$214K |
|
291
iShares US Medical Devices ETF
IHI
$4.29B
| $213K | 0.04% |
3,640
-250
| -6% | -$14.6K |
|
292
Murphy USA
MUSA
$7.18B
| $212K | 0.04% |
506
-80
| -14% | -$33.5K |
|
293
Emcor
EME
$27.6B
| $209K | 0.03% |
+598
| New | +$209K |
|
294
MetLife
MET
$53.5B
| $208K | 0.03% |
+2,809
| New | +$208K |
|
295
TSMC
TSM
$1.18T
| $208K | 0.03% |
+1,526
| New | +$208K |
|
296
Expedia Group
EXPE
$26.2B
| $204K | 0.03% |
+1,484
| New | +$204K |
|
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $204K | 0.03% |
4,167
+33
| +0.8% | +$1.62K |
|
298
GXO Logistics
GXO
$5.86B
| $203K | 0.03% |
3,779
-3,100
| -45% | -$167K |
|
299
Chubb
CB
$110B
| $202K | 0.03% |
+781
| New | +$202K |
|
300
StoneCo
STNE
$4.37B
| $195K | 0.03% |
11,741
+45
| +0.4% | +$747 |
|