TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$118B
| $3.9M | 0.84% |
48,393
+17,042
| +54% | +$1.37M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.9M | 0.83% |
52,149
+8,661
| +20% | +$647K |
|
28
Exxon Mobil
XOM
$477B
| $3.89M | 0.83% |
35,432
-392
| -1% | -$43K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.64M | 0.78% |
62,813
+4,575
| +8% | +$265K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $3.55M | 0.76% |
132,464
+5,956
| +5% | +$160K |
|
31
Pfizer
PFE
$141B
| $3.51M | 0.75% |
85,959
+6,727
| +8% | +$274K |
|
32
RTX Corp
RTX
$212B
| $3.25M | 0.7% |
33,140
+777
| +2% | +$76.1K |
|
33
JPMorgan Chase
JPM
$824B
| $3.19M | 0.68% |
24,457
-132
| -0.5% | -$17.2K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.13M | 0.67% |
29,403
+9,728
| +49% | +$1.03M |
|
35
UnitedHealth
UNH
$279B
| $3.01M | 0.64% |
6,367
+435
| +7% | +$206K |
|
36
Jacobs Solutions
J
$17.1B
| $2.92M | 0.63% |
30,073
-224
| -0.7% | -$21.8K |
|
37
PayPal
PYPL
$66.5B
| $2.92M | 0.63% |
38,432
+358
| +0.9% | +$27.2K |
|
38
Capital One
COF
$142B
| $2.92M | 0.62% |
30,325
-4
| -0% | -$385 |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.89M | 0.62% |
19,322
+2,729
| +16% | +$408K |
|
40
Mastercard
MA
$536B
| $2.86M | 0.61% |
7,874
-405
| -5% | -$147K |
|
41
Walmart
WMT
$793B
| $2.79M | 0.6% |
56,763
+2,427
| +4% | +$119K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.71M | 0.58% |
49,713
+10,034
| +25% | +$548K |
|
43
FedEx
FDX
$53.2B
| $2.7M | 0.58% |
11,831
+54
| +0.5% | +$12.3K |
|
44
Visa
V
$681B
| $2.7M | 0.58% |
11,975
+914
| +8% | +$206K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.69M | 0.58% |
33,480
-6,410
| -16% | -$514K |
|
46
Home Depot
HD
$406B
| $2.61M | 0.56% |
8,846
+587
| +7% | +$173K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.56M | 0.55% |
37,778
+1,228
| +3% | +$83.1K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.53M | 0.54% |
25,030
-278
| -1% | -$28.1K |
|
49
McDonald's
MCD
$226B
| $2.44M | 0.52% |
8,731
+15
| +0.2% | +$4.19K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.51% |
7,688
+514
| +7% | +$159K |
|