TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.42%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $3.87M | 0.88% |
36,388
+33,486
| +1,154% | +$3.56M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.72M | 0.85% |
32,367
-305
| -0.9% | -$35K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 0.78% |
28,421
+3,875
| +16% | +$466K |
|
29
JPMorgan Chase
JPM
$829B
| $3.3M | 0.75% |
24,589
+365
| +2% | +$48.9K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $3.28M | 0.75% |
63,254
-8,336
| -12% | -$432K |
|
31
RTX Corp
RTX
$212B
| $3.27M | 0.74% |
32,363
+8,274
| +34% | +$835K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 0.74% |
43,488
+7,320
| +20% | +$546K |
|
33
UnitedHealth
UNH
$281B
| $3.14M | 0.72% |
5,932
-129
| -2% | -$68.4K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.09M | 0.7% |
39,890
-662
| -2% | -$51.3K |
|
35
Jacobs Solutions
J
$17.5B
| $3.01M | 0.69% |
25,060
+25
| +0.1% | +$3K |
|
36
Mastercard
MA
$538B
| $2.88M | 0.66% |
8,279
-462
| -5% | -$161K |
|
37
Capital One
COF
$145B
| $2.82M | 0.64% |
30,329
+15
| +0% | +$1.39K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.79M | 0.64% |
58,238
-1,601
| -3% | -$76.8K |
|
39
NVIDIA
NVDA
$4.24T
| $2.77M | 0.63% |
18,921
-2,817
| -13% | -$412K |
|
40
PayPal
PYPL
$67.1B
| $2.71M | 0.62% |
38,074
+3,247
| +9% | +$231K |
|
41
Home Depot
HD
$405B
| $2.61M | 0.59% |
8,259
+207
| +3% | +$65.4K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.58M | 0.59% |
36,550
+9,122
| +33% | +$643K |
|
43
Walmart
WMT
$774B
| $2.57M | 0.58% |
18,112
+5,095
| +39% | +$722K |
|
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.5M | 0.57% |
219,939
-1,364
| -0.6% | -$15.5K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.5M | 0.57% |
42,497
-632
| -1% | -$37.1K |
|
46
Elevance Health
ELV
$71.8B
| $2.5M | 0.57% |
4,866
| – | – |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.49M | 0.57% |
25,308
-439
| -2% | -$43.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.56% |
29,289
+3,923
| +15% | +$328K |
|
49
Medtronic
MDT
$119B
| $2.44M | 0.55% |
31,351
-3,301
| -10% | -$257K |
|
50
Philip Morris
PM
$260B
| $2.32M | 0.53% |
22,924
+195
| +0.9% | +$19.7K |
|