TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.83%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.94M |
| 2 |
Citizens Financial Group
CFG
|
$1.84M |
| 3 |
Cisco
CSCO
|
$1.47M |
| 4 |
Royal Caribbean
RCL
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Sanofi
SNY
|
$1.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$891K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$592K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $1.94M | 0.95% |
12,434
-534
| -4% | -$83.4K |
|
|
27
Royal Caribbean
RCL
$96.2B
| $1.89M | 0.93% |
16,500
+12,735
| +338% | +$1.46M |
|
28
RTX Corp
RTX
$212B
| $1.78M | 0.87% |
13,785
+114
| +0.8% | +$14.7K |
|
29
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.76M | 0.87% |
19,444
+2,436
| +14% | +$220K |
|
30
Walt Disney
DIS
$212B
| $1.73M | 0.85% |
15,606
+4,759
| +44% | +$528K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.66M | 0.81% |
13,913
+3,803
| +38% | +$453K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.62M | 0.8% |
53,076
+13,658
| +35% | +$417K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.62M | 0.79% |
31,729
+5,692
| +22% | +$290K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.6M | 0.79% |
14,851
-405
| -3% | -$43.7K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.51M | 0.74% |
31,652
+5,845
| +23% | +$279K |
|
36
Procter & Gamble
PG
$370B
| $1.45M | 0.71% |
13,892
-167
| -1% | -$17.4K |
|
37
Duke Energy
DUK
$94.7B
| $1.44M | 0.71% |
15,995
+12,879
| +413% | +$1.16M |
|
38
Elevance Health
ELV
$72.4B
| $1.42M | 0.7% |
4,949
-14
| -0.3% | -$4.02K |
|
39
Starbucks
SBUX
$101B
| $1.41M | 0.69% |
18,982
+416
| +2% | +$30.9K |
|
40
Exxon Mobil
XOM
$490B
| $1.4M | 0.69% |
17,307
-84
| -0.5% | -$6.79K |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.4M | 0.69% |
65,736
+23
| +0% | +$488 |
|
42
Gilead Sciences
GILD
$140B
| $1.38M | 0.68% |
21,189
+8,434
| +66% | +$548K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $1.35M | 0.66% |
6,960
+2,502
| +56% | +$484K |
|
|
CGC
44
Canopy Growth
CGC
$360M
| $1.34M | 0.66% |
31,000
| – | – |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.26M | 0.62% |
26,971
+11,801
| +78% | +$552K |
|
46
Walmart
WMT
$779B
| $1.25M | 0.62% |
12,845
+3,592
| +39% | +$350K |
|
47
UnitedHealth
UNH
$281B
| $1.23M | 0.6% |
4,973
+826
| +20% | +$204K |
|
48
BlackRock MuniYield Quality Fund III
MYI
$699M
| $1.21M | 0.6% |
93,652
+63
| +0.1% | +$815 |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.21M | 0.59% |
10,599
-2,827
| -21% | -$322K |
|
50
TJX Companies
TJX
$155B
| $1.19M | 0.59% |
22,389
+1,501
| +7% | +$79.8K |
|