TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Comcast
CMCSA
|
$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $2M | 0.96% |
17,087
-10,790
| -39% | -$1.26M |
|
27
Walt Disney
DIS
$213B
| $1.96M | 0.94% |
13,842
-1,764
| -11% | -$249K |
|
28
Royal Caribbean
RCL
$98.7B
| $1.93M | 0.93% |
16,736
+236
| +1% | +$27.2K |
|
29
RTX Corp
RTX
$212B
| $1.85M | 0.88% |
13,740
-45
| -0.3% | -$6.04K |
|
|
30
Coca-Cola
KO
$297B
| $1.8M | 0.86% |
33,502
+25,311
| +309% | +$1.36M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 0.83% |
13,815
-98
| -0.7% | -$12.2K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.71M | 0.82% |
33,874
+6,903
| +26% | +$348K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.66M | 0.8% |
54,106
+1,030
| +2% | +$31.7K |
|
|
34
Comcast
CMCSA
$125B
| $1.57M | 0.75% |
34,883
+26,881
| +336% | +$1.21M |
|
35
Procter & Gamble
PG
$368B
| $1.51M | 0.72% |
13,377
-515
| -4% | -$58K |
|
36
Duke Energy
DUK
$95.3B
| $1.46M | 0.7% |
16,769
+774
| +5% | +$67.5K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.7% |
6,961
+1
| +0% | +$210 |
|
38
Elevance Health
ELV
$71.8B
| $1.43M | 0.68% |
4,933
-16
| -0.3% | -$4.62K |
|
39
Gilead Sciences
GILD
$140B
| $1.41M | 0.68% |
21,147
-42
| -0.2% | -$2.8K |
|
40
Walmart
WMT
$774B
| $1.36M | 0.65% |
12,162
-683
| -5% | -$76.5K |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.35M | 0.65% |
63,635
-2,101
| -3% | -$44.7K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 0.64% |
10,817
+218
| +2% | +$27K |
|
43
UnitedHealth
UNH
$281B
| $1.31M | 0.63% |
5,220
+247
| +5% | +$62K |
|
44
Exxon Mobil
XOM
$487B
| $1.3M | 0.62% |
17,221
-86
| -0.5% | -$6.48K |
|
45
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.24M | 0.6% |
93,775
+123
| +0.1% | +$1.63K |
|
46
Home Depot
HD
$405B
| $1.24M | 0.59% |
5,773
-60
| -1% | -$12.9K |
|
47
Qualcomm
QCOM
$173B
| $1.19M | 0.57% |
15,736
-1,136
| -7% | -$86.2K |
|
48
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.17M | 0.56% |
13,544
-5,900
| -30% | -$508K |
|
49
Pfizer
PFE
$141B
| $1.13M | 0.54% |
26,326
-818
| -3% | -$35.1K |
|
50
Philip Morris
PM
$260B
| $1.13M | 0.54% |
13,237
+64
| +0.5% | +$5.44K |
|