TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.48%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7
Top Buys
| 1 |
US Foods
USFD
|
$730K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$713K |
| 3 |
ConocoPhillips
COP
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$551K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Textron
TXT
|
$813K |
| 5 |
Cognizant
CTSH
|
$769K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.8M | 0.94% |
9,364
+74
| +0.8% | +$22.1K |
|
27
Cisco
CSCO
$274B
| $2.74M | 0.92% |
57,121
-10,530
| -16% | -$505K |
|
28
iShares Dow Jones US ETF
IYY
$2.58B
| $2.56M | 0.86% |
16,006
-93
| -0.6% | -$14.8K |
|
29
Citizens Financial Group
CFG
$22.6B
| $2.53M | 0.85% |
62,191
-578
| -0.9% | -$23.5K |
|
30
Pfizer
PFE
$141B
| $2.34M | 0.79% |
59,768
-1,941
| -3% | -$76.1K |
|
31
Medtronic
MDT
$119B
| $2.32M | 0.78% |
20,486
-462
| -2% | -$52.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.74% |
10,729
-475
| -4% | -$97.5K |
|
33
Walt Disney
DIS
$213B
| $2.18M | 0.74% |
15,068
+805
| +6% | +$116K |
|
34
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.73% |
39,274
+1,152
| +3% | +$63.4K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.1M | 0.71% |
39,172
+2,086
| +6% | +$112K |
|
36
Walmart
WMT
$774B
| $2.07M | 0.7% |
17,438
-1,567
| -8% | -$186K |
|
37
RTX Corp
RTX
$212B
| $2.06M | 0.69% |
13,738
+107
| +0.8% | +$16K |
|
38
Home Depot
HD
$405B
| $2.01M | 0.68% |
9,223
-1,212
| -12% | -$265K |
|
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.97M | 0.67% |
35,912
+865
| +2% | +$47.5K |
|
40
Coca-Cola
KO
$297B
| $1.96M | 0.66% |
35,446
+588
| +2% | +$32.5K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 0.64% |
14,715
+547
| +4% | +$70K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.79M | 0.6% |
58,033
+2,374
| +4% | +$73.2K |
|
43
Procter & Gamble
PG
$368B
| $1.76M | 0.59% |
14,077
-481
| -3% | -$60.1K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.57% |
5,246
+1,396
| +36% | +$449K |
|
45
Global X MLP ETF
MLPA
$1.86B
| $1.61M | 0.54% |
203,821
-2,220
| -1% | -$17.5K |
|
46
UnitedHealth
UNH
$281B
| $1.61M | 0.54% |
5,459
+99
| +2% | +$29.1K |
|
47
Elevance Health
ELV
$71.8B
| $1.57M | 0.53% |
5,206
-20
| -0.4% | -$6.04K |
|
48
Comcast
CMCSA
$125B
| $1.56M | 0.52% |
34,571
-56
| -0.2% | -$2.52K |
|
49
Trane Technologies
TT
$92.5B
| $1.52M | 0.51% |
11,447
-1,283
| -10% | -$171K |
|
50
Duke Energy
DUK
$95.3B
| $1.52M | 0.51% |
16,623
-505
| -3% | -$46.1K |
|