TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-14.55%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.64M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.23M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.27M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $2.2M | 0.87% |
13,181
+2,452
| +23% | +$409K |
|
27
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.1M | 0.83% |
15,965
-113
| -0.7% | -$14.9K |
|
28
AT&T
T
$208B
| $2.08M | 0.83% |
71,486
-28,188
| -28% | -$822K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.06M | 0.82% |
46,521
+7,349
| +19% | +$325K |
|
30
iShares Dow Jones US ETF
IYY
$2.56B
| $2M | 0.79% |
15,875
-131
| -0.8% | -$16.5K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.96M | 0.78% |
37,868
+16,515
| +77% | +$854K |
|
32
UnitedHealth
UNH
$280B
| $1.94M | 0.77% |
7,770
+2,311
| +42% | +$576K |
|
|
33
United Parcel Service
UPS
$71.9B
| $1.89M | 0.75% |
+20,202
| New | +$1.89M |
|
34
Medtronic
MDT
$120B
| $1.88M | 0.74% |
20,845
+359
| +2% | +$32.4K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.74% |
52,043
+4,481
| +9% | +$160K |
|
36
Home Depot
HD
$404B
| $1.74M | 0.69% |
9,338
+115
| +1% | +$21.5K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.73M | 0.69% |
57,194
-839
| -1% | -$25.4K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.73M | 0.68% |
19,832
+10,191
| +106% | +$887K |
|
39
PepsiCo
PEP
$206B
| $1.65M | 0.65% |
13,736
+8,214
| +149% | +$987K |
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.64% |
+18,746
| New | +$1.63M |
|
41
Capital One
COF
$142B
| $1.55M | 0.61% |
30,715
| – | – |
|
42
Procter & Gamble
PG
$370B
| $1.55M | 0.61% |
14,041
-36
| -0.3% | -$3.96K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.5M | 0.59% |
27,468
-17,378
| -39% | -$946K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.5M | 0.59% |
15,241
+3,264
| +27% | +$320K |
|
45
Honeywell
HON
$138B
| $1.37M | 0.54% |
10,205
+8,376
| +458% | +$1.12M |
|
46
Chevron
CVX
$325B
| $1.36M | 0.54% |
18,776
+8,808
| +88% | +$638K |
|
47
Southern Company
SO
$101B
| $1.36M | 0.54% |
25,031
+1,273
| +5% | +$68.9K |
|
|
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.32M | 0.52% |
62,858
-826
| -1% | -$17.4K |
|
49
Merck
MRK
$212B
| $1.3M | 0.51% |
16,842
+1,837
| +12% | +$141K |
|
50
IBM
IBM
$224B
| $1.29M | 0.51% |
11,658
+6,446
| +124% | +$715K |
|