TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.59M | 0.83% |
349,611
+4,127
| +1% | +$54.2K |
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.53M | 0.82% |
52,648
-19,904
| -27% | -$1.71M |
|
28
Merck
MRK
$210B
| $4.52M | 0.82% |
55,069
-509
| -0.9% | -$41.8K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.4M | 0.8% |
82,417
+8,018
| +11% | +$428K |
|
30
Home Depot
HD
$405B
| $4.39M | 0.8% |
14,680
+204
| +1% | +$61.1K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $4.37M | 0.79% |
62,313
+230
| +0.4% | +$16.1K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $4.34M | 0.79% |
71,540
+1,064
| +2% | +$64.6K |
|
33
iShares Gold Trust
IAU
$50.6B
| $4.33M | 0.78% |
117,426
-4,772
| -4% | -$176K |
|
34
Micron Technology
MU
$133B
| $4.2M | 0.76% |
53,973
+2,762
| +5% | +$215K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.99M | 0.72% |
57,936
-4,314
| -7% | -$297K |
|
36
Capital One
COF
$145B
| $3.97M | 0.72% |
30,241
+20
| +0.1% | +$2.63K |
|
37
FedEx
FDX
$54.5B
| $3.84M | 0.7% |
16,590
+829
| +5% | +$192K |
|
38
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.59M | 0.65% |
67,296
+5,000
| +8% | +$267K |
|
39
Blackstone
BX
$134B
| $3.55M | 0.64% |
27,960
+856
| +3% | +$109K |
|
40
Jacobs Solutions
J
$17.5B
| $3.47M | 0.63% |
25,203
-338
| -1% | -$46.6K |
|
41
UnitedHealth
UNH
$281B
| $3.44M | 0.62% |
6,740
-970
| -13% | -$495K |
|
42
Bank of America
BAC
$376B
| $3.43M | 0.62% |
83,222
+661
| +0.8% | +$27.2K |
|
43
Pfizer
PFE
$141B
| $3.39M | 0.61% |
65,380
+273
| +0.4% | +$14.1K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.33M | 0.6% |
18,003
-6,675
| -27% | -$1.24M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.22M | 0.58% |
38,579
-770
| -2% | -$64.2K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.21M | 0.58% |
106,529
-3,748
| -3% | -$113K |
|
|
47
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.21M | 0.58% |
+8,254
| New | +$3.21M |
|
48
Mastercard
MA
$538B
| $3.21M | 0.58% |
8,973
-34
| -0.4% | -$12.2K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.19M | 0.58% |
46,323
+1,997
| +5% | +$138K |
|
50
Exxon Mobil
XOM
$487B
| $3.07M | 0.56% |
37,183
-145
| -0.4% | -$12K |
|