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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.5B
| $286K | 0.04% |
789
-92
| -10% | -$33.3K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $285K | 0.04% |
2,160
-332
| -13% | -$43.9K |
|
278
Erie Indemnity
ERIE
$17.7B
| $283K | 0.04% |
687
+2
| +0.3% | +$824 |
|
279
Altria Group
MO
$113B
| $282K | 0.04% |
5,399
+98
| +2% | +$5.12K |
|
280
iShares Select Dividend ETF
DVY
$20.7B
| $280K | 0.04% |
2,131
| – | – |
|
281
CSX Corp
CSX
$60B
| $273K | 0.04% |
8,459
+931
| +12% | +$30K |
|
282
iShares National Muni Bond ETF
MUB
$38.5B
| $270K | 0.04% |
2,530
+2
| +0.1% | +$213 |
|
283
Teradyne
TER
$19.2B
| $266K | 0.04% |
2,116
+508
| +32% | +$64K |
|
284
iShares Russell 2000 ETF
IWM
$66.6B
| $266K | 0.04% |
1,204
| – | – |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $266K | 0.04% |
624
+39
| +7% | +$16.6K |
|
286
Vanguard Health Care ETF
VHT
$15.6B
| $262K | 0.04% |
1,034
-11
| -1% | -$2.79K |
|
287
SPDR S&P Software & Services ETF
XSW
$485M
| $259K | 0.04% |
1,373
-93
| -6% | -$17.6K |
|
288
Norfolk Southern
NSC
$62.4B
| $259K | 0.04% |
1,103
+3
| +0.3% | +$704 |
|
289
Progressive
PGR
$144B
| $250K | 0.04% |
1,042
| – | – |
|
290
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $249K | 0.03% |
4,769
+986
| +26% | +$51.4K |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $245K | 0.03% |
2,462
+419
| +21% | +$41.7K |
|
292
Houlihan Lokey
HLI
$13.8B
| $245K | 0.03% |
+1,411
| New | +$245K |
|
293
Datadog
DDOG
$47B
| $242K | 0.03% |
+1,694
| New | +$242K |
|
294
AT&T
T
$208B
| $241K | 0.03% |
10,602
+1,250
| +13% | +$28.5K |
|
295
Vertiv
VRT
$47.4B
| $239K | 0.03% |
+2,106
| New | +$239K |
|
296
RCM Technologies
RCMT
$199M
| $238K | 0.03% |
10,726
-200
| -2% | -$4.43K |
|
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $237K | 0.03% |
9,751
+4,951
| +103% | +$120K |
|
298
MetLife
MET
$53.6B
| $235K | 0.03% |
2,871
+1
| +0% | +$82 |
|
299
Insulet
PODD
$24.3B
| $234K | 0.03% |
+897
| New | +$234K |
|
300
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $233K | 0.03% |
5,196
-1,070
| -17% | -$48.1K |
|