TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$2.46M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$406K |
| 3 |
Packaging Corp of America
PKG
|
$375K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
International Flavors & Fragrances
IFF
|
$269K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.57M | 0.89% |
9,290
+49
| +0.5% | +$13.5K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.89% |
42,350
+2,116
| +5% | +$128K |
|
|
28
iShares Dow Jones US ETF
IYY
$2.58B
| $2.46M | 0.86% |
+16,099
| New | +$2.46M |
|
29
Home Depot
HD
$405B
| $2.45M | 0.85% |
10,435
+4,662
| +81% | +$1.1M |
|
30
Pfizer
PFE
$141B
| $2.35M | 0.82% |
61,709
+35,383
| +134% | +$1.35M |
|
31
Citizens Financial Group
CFG
$22.6B
| $2.33M | 0.81% |
62,769
-96
| -0.2% | -$3.57K |
|
32
Medtronic
MDT
$119B
| $2.25M | 0.78% |
20,948
+39
| +0.2% | +$4.18K |
|
33
Walmart
WMT
$774B
| $2.23M | 0.78% |
19,005
+6,843
| +56% | +$804K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.76% |
11,204
-465
| -4% | -$90.6K |
|
35
Exxon Mobil
XOM
$487B
| $2.05M | 0.71% |
28,583
+11,362
| +66% | +$814K |
|
36
RTX Corp
RTX
$212B
| $2.01M | 0.7% |
13,631
-109
| -0.8% | -$16.1K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.97M | 0.69% |
38,122
-3,105
| -8% | -$161K |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.94M | 0.67% |
+35,047
| New | +$1.94M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.9M | 0.66% |
37,086
+3,212
| +9% | +$165K |
|
40
Walt Disney
DIS
$213B
| $1.9M | 0.66% |
14,263
+421
| +3% | +$56K |
|
41
Coca-Cola
KO
$297B
| $1.85M | 0.65% |
34,858
+1,356
| +4% | +$72K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.8M | 0.63% |
14,168
+353
| +3% | +$44.8K |
|
43
Procter & Gamble
PG
$368B
| $1.73M | 0.6% |
14,558
+1,181
| +9% | +$141K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.71M | 0.6% |
55,659
+1,553
| +3% | +$47.8K |
|
45
Trane Technologies
TT
$92.5B
| $1.67M | 0.58% |
+12,730
| New | +$1.67M |
|
46
Global X MLP ETF
MLPA
$1.86B
| $1.66M | 0.58% |
+206,041
| New | +$1.66M |
|
47
Duke Energy
DUK
$95.3B
| $1.6M | 0.56% |
17,128
+359
| +2% | +$33.6K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.56% |
6,947
-14
| -0.2% | -$3.21K |
|
49
Abbott
ABT
$231B
| $1.52M | 0.53% |
18,534
+10,596
| +133% | +$871K |
|
50
Comcast
CMCSA
$125B
| $1.52M | 0.53% |
34,627
-256
| -0.7% | -$11.2K |
|