TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.69%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
224
New
18
Increased
112
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.23M |
| 4 |
Honeywell
HON
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$2.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Lumentum
LITE
|
$1.65M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $3.2M | 0.89% |
11,517
-234
| -2% | -$65K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.17M | 0.88% |
54,089
+2,954
| +6% | +$173K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.09M | 0.86% |
98,536
+13,863
| +16% | +$435K |
|
29
Mastercard
MA
$535B
| $3M | 0.83% |
8,868
-567
| -6% | -$192K |
|
30
Bank of America
BAC
$373B
| $2.87M | 0.8% |
118,917
-40,152
| -25% | -$967K |
|
31
AbbVie
ABBV
$374B
| $2.85M | 0.79% |
32,481
+19,784
| +156% | +$1.73M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 0.78% |
10,715
-1,547
| -13% | -$405K |
|
33
Visa
V
$679B
| $2.73M | 0.76% |
13,636
-1,874
| -12% | -$375K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.69M | 0.75% |
15,242
+54
| +0.4% | +$9.52K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.66M | 0.74% |
51,657
+5,792
| +13% | +$298K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.66M | 0.74% |
110,486
-2,843
| -3% | -$68.4K |
|
37
Las Vegas Sands
LVS
$39.6B
| $2.65M | 0.74% |
56,781
+1,781
| +3% | +$83.1K |
|
38
Union Pacific
UNP
$133B
| $2.6M | 0.72% |
13,212
+120
| +0.9% | +$23.6K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.54M | 0.71% |
42,794
-2,587
| -6% | -$154K |
|
40
UnitedHealth
UNH
$280B
| $2.43M | 0.67% |
7,787
+105
| +1% | +$32.7K |
|
|
41
Jacobs Solutions
J
$17.5B
| $2.41M | 0.67% |
26,006
+22,990
| +762% | +$2.13M |
|
42
Medtronic
MDT
$120B
| $2.39M | 0.66% |
22,949
+726
| +3% | +$75.5K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.28M | 0.63% |
23,799
+2,368
| +11% | +$227K |
|
44
Capital One
COF
$145B
| $2.21M | 0.61% |
30,715
| – | – |
|
45
iShares Dow Jones US ETF
IYY
$2.57B
| $2.08M | 0.58% |
12,486
-3,117
| -20% | -$520K |
|
46
Procter & Gamble
PG
$370B
| $2.08M | 0.58% |
14,936
-729
| -5% | -$101K |
|
47
AT&T
T
$208B
| $2.06M | 0.57% |
72,406
-1,271
| -2% | -$36.2K |
|
48
Qualcomm
QCOM
$171B
| $2.06M | 0.57% |
17,525
-91
| -0.5% | -$10.7K |
|
49
American Express
AXP
$230B
| $1.99M | 0.55% |
19,862
+14,226
| +252% | +$1.43M |
|
50
Twist Bioscience
TWST
$1.63B
| $1.94M | 0.54% |
+25,486
| New | +$1.94M |
|