TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
PayPal
PYPL
|
$2.02M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.9B
| $4.03M | 0.89% |
117,354
-72
| -0.1% | -$2.47K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $4M | 0.88% |
143,206
+126
| +0.1% | +$3.52K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $3.99M | 0.88% |
83,779
+1,362
| +2% | +$64.9K |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.83M | 0.85% |
51,538
+44,084
| +591% | +$3.27M |
|
30
Home Depot
HD
$410B
| $3.56M | 0.79% |
12,966
-1,714
| -12% | -$470K |
|
31
Pfizer
PFE
$140B
| $3.37M | 0.74% |
64,240
-1,140
| -2% | -$59.8K |
|
|
TRTN
32
DELISTED
Triton International Limited
TRTN
| $3.32M | 0.73% |
63,049
+736
| +1% | +$38.8K |
|
33
Jacobs Solutions
J
$17.1B
| $3.21M | 0.71% |
30,493
+23
| +0.1% | +$2.42K |
|
34
Exxon Mobil
XOM
$482B
| $3.2M | 0.71% |
37,386
+203
| +0.5% | +$17.4K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.71% |
38,579
| – | – |
|
36
UnitedHealth
UNH
$281B
| $3.18M | 0.7% |
6,187
-553
| -8% | -$284K |
|
37
Capital One
COF
$145B
| $3.15M | 0.7% |
30,213
-28
| -0.1% | -$2.92K |
|
|
38
NVIDIA
NVDA
$4.15T
| $3.11M | 0.69% |
205,210
-147,580
| -42% | -$2.24M |
|
39
FedEx
FDX
$52.7B
| $3.03M | 0.67% |
13,345
-3,245
| -20% | -$736K |
|
40
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $3M | 0.66% |
66,645
-651
| -1% | -$29.3K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.92M | 0.64% |
92,716
-35,879
| -28% | -$1.13M |
|
42
Bank of America
BAC
$376B
| $2.76M | 0.61% |
88,543
+5,321
| +6% | +$166K |
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.74M | 0.61% |
233,212
-116,399
| -33% | -$1.37M |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.71B
| $2.71M | 0.6% |
55,164
+5,640
| +11% | +$277K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.7M | 0.6% |
19,647
+1,644
| +9% | +$226K |
|
46
Mastercard
MA
$538B
| $2.62M | 0.58% |
8,293
-680
| -8% | -$215K |
|
47
Micron Technology
MU
$136B
| $2.57M | 0.57% |
46,566
-7,407
| -14% | -$409K |
|
48
Blackstone
BX
$132B
| $2.57M | 0.57% |
28,148
+188
| +0.7% | +$17.2K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $2.57M | 0.57% |
31,656
+11,615
| +58% | +$942K |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $2.54M | 0.56% |
43,673
-2,650
| -6% | -$154K |
|