TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.79%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
242
New
27
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
DraftKings
DKNG
|
$2.31M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.09M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.65M |
| 4 |
Twist Bioscience
TWST
|
$1.94M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.74M | 0.9% |
31,707
+1,044
| +3% | +$123K |
|
27
Qualcomm
QCOM
$171B
| $3.67M | 0.88% |
22,588
+5,063
| +29% | +$823K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.64M | 0.87% |
51,842
+9,048
| +21% | +$635K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.59M | 0.86% |
120,213
+9,727
| +9% | +$291K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.55M | 0.85% |
20,809
+8,407
| +68% | +$1.43M |
|
31
United Parcel Service
UPS
$72.2B
| $3.29M | 0.79% |
20,401
+5
| +0% | +$807 |
|
32
Home Depot
HD
$404B
| $3.28M | 0.79% |
11,598
+81
| +0.7% | +$22.9K |
|
|
33
Coca-Cola
KO
$297B
| $3.27M | 0.79% |
66,392
+51,045
| +333% | +$2.52M |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.24M | 0.78% |
103,316
+4,780
| +5% | +$150K |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.21M | 0.77% |
15,187
-55
| -0.4% | -$11.6K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.12M | 0.75% |
53,733
-356
| -0.7% | -$20.7K |
|
37
Capital One
COF
$143B
| $3.06M | 0.74% |
30,662
-53
| -0.2% | -$5.3K |
|
38
Mastercard
MA
$535B
| $3.05M | 0.73% |
9,300
+432
| +5% | +$142K |
|
39
Jacobs Solutions
J
$17.4B
| $2.82M | 0.68% |
25,957
-49
| -0.2% | -$5.33K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.67% |
9,877
-838
| -8% | -$236K |
|
41
Bank of America
BAC
$373B
| $2.76M | 0.66% |
89,069
-29,848
| -25% | -$924K |
|
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.72M | 0.65% |
59,688
+45,837
| +331% | +$2.09M |
|
43
Union Pacific
UNP
$132B
| $2.67M | 0.64% |
13,344
+132
| +1% | +$26.4K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.67M | 0.64% |
27,186
+2,291
| +9% | +$225K |
|
45
UnitedHealth
UNH
$280B
| $2.66M | 0.64% |
7,761
-26
| -0.3% | -$8.92K |
|
46
Medtronic
MDT
$120B
| $2.65M | 0.64% |
22,664
-285
| -1% | -$33.3K |
|
47
Visa
V
$679B
| $2.59M | 0.62% |
12,841
-795
| -6% | -$161K |
|
48
iShares Dow Jones US ETF
IYY
$2.57B
| $2.41M | 0.58% |
24,867
+12,381
| +99% | +$1.2M |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.33M | 0.56% |
45,365
-6,292
| -12% | -$323K |
|
|
50
GoodRx Holdings
GDRX
$1.49B
| $2.21M | 0.53% |
+43,594
| New | +$2.21M |
|