TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.81M | 0.92% |
14,648
-9
| -0.1% | -$2.95K |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.72M | 0.9% |
224,034
+16,621
| +8% | +$350K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.67M | 0.89% |
26,035
+1,826
| +8% | +$328K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.59M | 0.88% |
57,337
+1,650
| +3% | +$132K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $4.37M | 0.84% |
69,808
-131
| -0.2% | -$8.2K |
|
31
Micron Technology
MU
$133B
| $4.14M | 0.79% |
58,280
+14,006
| +32% | +$994K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.06M | 0.78% |
41,495
+12,339
| +42% | +$1.21M |
|
33
Wynn Resorts
WYNN
$13.2B
| $3.88M | 0.74% |
45,795
+9,985
| +28% | +$846K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.67M | 0.7% |
117,299
+11,142
| +10% | +$348K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.64M | 0.7% |
72,420
+3,718
| +5% | +$187K |
|
36
Bank of America
BAC
$376B
| $3.55M | 0.68% |
83,509
+2,754
| +3% | +$117K |
|
|
37
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.54M | 0.68% |
43,624
+18,031
| +70% | +$1.46M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 0.67% |
10,296
+794
| +8% | +$269K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.44M | 0.66% |
39,941
-200
| -0.5% | -$17.2K |
|
40
Jacobs Solutions
J
$17.5B
| $3.41M | 0.65% |
25,697
-299
| -1% | -$39.6K |
|
|
41
FedEx
FDX
$54.5B
| $3.4M | 0.65% |
15,491
+13,577
| +709% | +$2.98M |
|
|
TRTN
42
DELISTED
Triton International Limited
TRTN
| $3.25M | 0.62% |
62,447
+3,631
| +6% | +$189K |
|
43
Blackstone
BX
$134B
| $3.19M | 0.61% |
27,421
-101
| -0.4% | -$11.8K |
|
44
Qualcomm
QCOM
$173B
| $3.18M | 0.61% |
24,684
+1,558
| +7% | +$201K |
|
45
Mastercard
MA
$538B
| $3.18M | 0.61% |
9,156
+144
| +2% | +$50.1K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.17M | 0.61% |
55,834
+379
| +0.7% | +$21.5K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.1M | 0.59% |
13,107
-2,239
| -15% | -$530K |
|
48
UnitedHealth
UNH
$281B
| $3.01M | 0.58% |
7,714
-54
| -0.7% | -$21.1K |
|
49
Coca-Cola
KO
$297B
| $2.99M | 0.57% |
57,005
-5,893
| -9% | -$309K |
|
50
Medtronic
MDT
$119B
| $2.95M | 0.56% |
23,547
+194
| +0.8% | +$24.3K |
|