TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
PayPal
PYPL
|
$2.02M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$533B
| – | – |
-543
| Closed | -$203K |
|
302
Nucor
NUE
$33.2B
| – | – |
-2,530
| Closed | -$376K |
|
303
Novartis
NVS
$249B
| – | – |
-6,348
| Closed | -$557K |
|
304
Palo Alto Networks
PANW
$129B
| – | – |
-2,136
| Closed | -$222K |
|
305
PNC Financial Services
PNC
$81.3B
| – | – |
-4,749
| Closed | -$876K |
|
306
PPL Corp
PPL
$26.9B
| – | – |
-8,172
| Closed | -$233K |
|
307
PTC
PTC
$25.5B
| – | – |
-2,068
| Closed | -$223K |
|
308
Qualys
QLYS
$4.89B
| – | – |
-2,021
| Closed | -$288K |
|
309
Qorvo
QRVO
$8.45B
| – | – |
-2,159
| Closed | -$268K |
|
310
Rockwell Automation
ROK
$38.2B
| – | – |
-741
| Closed | -$208K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-9,980
| Closed | -$236K |
|
312
Seagate
STX
$38.4B
| – | – |
-3,327
| Closed | -$299K |
|
313
Starwood Property Trust
STWD
$7.45B
| – | – |
-8,893
| Closed | -$215K |
|
314
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,730
| Closed | -$231K |
|
315
Teradyne
TER
$19B
| – | – |
-3,935
| Closed | -$465K |
|
316
Trex
TREX
$6.53B
| – | – |
-5,511
| Closed | -$360K |
|
317
Thomson Reuters
TRI
$80.5B
| – | – |
-2,382
| Closed | -$269K |
|
318
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| – | – |
-2,125
| Closed | -$222K |
|
319
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,110
| Closed | -$229K |
|
320
Wells Fargo
WFC
$262B
| – | – |
-21,044
| Closed | -$1.02M |
|
321
Xcel Energy
XEL
$42.5B
| – | – |
-8,576
| Closed | -$619K |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| – | – |
-13,463
| Closed | -$269K |
|