TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+23.81%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 2 |
iShares Gold Trust
IAU
|
$2.55M |
| 3 |
Las Vegas Sands
LVS
|
$2.51M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 5 |
Lumentum
LITE
|
$1.65M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$6.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.38M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Verizon
VZ
|
$1.06M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.65M | 0.84% |
84,673
+27,479
| +48% | +$861K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 0.83% |
113,329
+55,884
| +97% | +$1.29M |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $2.55M | 0.81% |
+150,309
| New | +$2.55M |
|
|
29
Las Vegas Sands
LVS
$39.6B
| $2.51M | 0.79% |
+55,000
| New | +$2.51M |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 0.79% |
15,188
-777
| -5% | -$127K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.45M | 0.78% |
45,381
-1,140
| -2% | -$61.6K |
|
32
iShares Dow Jones US ETF
IYY
$2.58B
| $2.39M | 0.76% |
15,603
-272
| -2% | -$41.6K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.37M | 0.75% |
45,865
+7,997
| +21% | +$413K |
|
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.34M | 0.74% |
+23,091
| New | +$2.34M |
|
35
United Parcel Service
UPS
$74.1B
| $2.27M | 0.72% |
20,450
+248
| +1% | +$27.6K |
|
36
UnitedHealth
UNH
$281B
| $2.27M | 0.72% |
7,682
-88
| -1% | -$26K |
|
37
AT&T
T
$209B
| $2.23M | 0.7% |
73,677
+2,191
| +3% | +$66.2K |
|
38
Union Pacific
UNP
$133B
| $2.21M | 0.7% |
13,092
+7,601
| +138% | +$1.28M |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.15M | 0.68% |
19,204
+7,065
| +58% | +$791K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.04M | 0.65% |
21,431
+1,599
| +8% | +$152K |
|
41
Medtronic
MDT
$119B
| $2.04M | 0.64% |
22,223
+1,378
| +7% | +$126K |
|
42
PepsiCo
PEP
$204B
| $2.04M | 0.64% |
15,383
+1,647
| +12% | +$218K |
|
|
43
Pfizer
PFE
$141B
| $1.93M | 0.61% |
59,149
-33,714
| -36% | -$1.1M |
|
44
Capital One
COF
$145B
| $1.92M | 0.61% |
30,715
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.87M | 0.59% |
15,665
+1,624
| +12% | +$194K |
|
46
Altria Group
MO
$113B
| $1.79M | 0.57% |
45,547
+18,002
| +65% | +$707K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 0.56% |
13,734
-1,507
| -10% | -$192K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.55% |
29,777
+2,309
| +8% | +$135K |
|
49
Intel
INTC
$107B
| $1.66M | 0.53% |
27,745
+7,800
| +39% | +$467K |
|
|
50
Lumentum
LITE
$9.28B
| $1.65M | 0.52% |
+20,200
| New | +$1.65M |
|