TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $3.71M | 0.85% |
143,180
-26
| -0% | -$673 |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $3.68M | 0.84% |
67,222
+4,173
| +7% | +$228K |
|
28
iShares Gold Trust
IAU
$51.8B
| $3.44M | 0.79% |
108,933
-8,421
| -7% | -$266K |
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $3.33M | 0.76% |
24,546
+20,392
| +491% | +$2.77M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.07M | 0.7% |
40,552
-12,961
| -24% | -$981K |
|
31
UnitedHealth
UNH
$279B
| $3.06M | 0.7% |
6,061
-126
| -2% | -$63.6K |
|
32
PayPal
PYPL
$64B
| $3M | 0.69% |
34,827
-107
| -0.3% | -$9.21K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 0.68% |
36,510
-2,069
| -5% | -$168K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.87M | 0.66% |
59,839
-26,640
| -31% | -$1.28M |
|
35
Pfizer
PFE
$140B
| $2.81M | 0.64% |
64,265
+25
| +0% | +$1.09K |
|
36
Medtronic
MDT
$119B
| $2.8M | 0.64% |
34,652
+15,181
| +78% | +$1.23M |
|
37
Capital One
COF
$143B
| $2.79M | 0.64% |
30,314
+101
| +0.3% | +$9.31K |
|
38
Jacobs Solutions
J
$17.1B
| $2.72M | 0.62% |
30,267
-226
| -0.7% | -$20.3K |
|
39
Exxon Mobil
XOM
$478B
| $2.67M | 0.61% |
30,608
-6,778
| -18% | -$592K |
|
40
NVIDIA
NVDA
$4.16T
| $2.64M | 0.6% |
217,380
+12,170
| +6% | +$148K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.54M | 0.58% |
43,129
-544
| -1% | -$32K |
|
42
JPMorgan Chase
JPM
$830B
| $2.53M | 0.58% |
24,224
-12,104
| -33% | -$1.26M |
|
43
Mastercard
MA
$534B
| $2.49M | 0.57% |
8,741
+448
| +5% | +$127K |
|
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.55% |
+36,168
| New | +$2.41M |
|
45
Visa
V
$679B
| $2.4M | 0.55% |
13,523
+8,645
| +177% | +$1.54M |
|
46
Blackstone
BX
$132B
| $2.36M | 0.54% |
28,225
+77
| +0.3% | +$6.44K |
|
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.35M | 0.54% |
221,303
-11,909
| -5% | -$126K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.32M | 0.53% |
16,276
-3,371
| -17% | -$480K |
|
|
49
Lam Research
LRCX
$126B
| $2.3M | 0.53% |
+62,890
| New | +$2.3M |
|
|
50
Home Depot
HD
$408B
| $2.22M | 0.51% |
8,052
-4,914
| -38% | -$1.36M |
|