TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
272
New
32
Increased
130
Reduced
75
Closed
8
Top Buys
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$4.62M |
| 2 |
Wynn Resorts
WYNN
|
$4.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.08M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Altria Group
MO
|
$937K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $4.37M | 0.89% |
139,878
+500
| +0.4% | +$15.6K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.33M | 0.89% |
45,531
+4,971
| +12% | +$473K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.32M | 0.88% |
24,209
+2,596
| +12% | +$463K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.28M | 0.87% |
116,623
-7,484
| -6% | -$275K |
|
30
United Parcel Service
UPS
$72.3B
| $4.21M | 0.86% |
20,236
-9
| -0% | -$1.87K |
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.17M | 0.85% |
207,413
+10,114
| +5% | +$203K |
|
32
Micron Technology
MU
$133B
| $3.76M | 0.77% |
44,274
+300
| +0.7% | +$25.5K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.64M | 0.74% |
15,346
+132
| +0.9% | +$31.3K |
|
34
Jacobs Solutions
J
$17.1B
| $3.47M | 0.71% |
31,428
+47
| +0.1% | +$5.19K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.46M | 0.71% |
68,702
+2,919
| +4% | +$147K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 0.71% |
40,141
-5,662
| -12% | -$488K |
|
37
Coca-Cola
KO
$297B
| $3.4M | 0.7% |
62,898
+27
| +0% | +$1.46K |
|
38
Bank of America
BAC
$371B
| $3.33M | 0.68% |
80,755
-7,894
| -9% | -$326K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.32M | 0.68% |
106,157
+916
| +0.9% | +$28.7K |
|
40
Qualcomm
QCOM
$170B
| $3.31M | 0.68% |
23,126
+1,454
| +7% | +$208K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.68% |
9,502
-584
| -6% | -$203K |
|
42
Mastercard
MA
$536B
| $3.29M | 0.67% |
9,012
-86
| -0.9% | -$31.4K |
|
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.25M | 0.66% |
34,378
+6,138
| +22% | +$580K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.15M | 0.64% |
110,910
+112
| +0.1% | +$3.19K |
|
45
UnitedHealth
UNH
$279B
| $3.11M | 0.64% |
7,768
-473
| -6% | -$189K |
|
|
TRTN
46
DELISTED
Triton International Limited
TRTN
| $3.08M | 0.63% |
58,816
+14,408
| +32% | +$754K |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.99M | 0.61% |
29,156
-27,188
| -48% | -$2.78M |
|
48
Medtronic
MDT
$118B
| $2.9M | 0.59% |
23,353
+692
| +3% | +$85.9K |
|
49
American Express
AXP
$225B
| $2.76M | 0.56% |
16,722
-1,933
| -10% | -$319K |
|
50
Blackstone
BX
$131B
| $2.67M | 0.55% |
27,522
+10,275
| +60% | +$998K |
|