TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
146
Reduced
91
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$3.75M |
| 2 |
United Rentals
URI
|
$3.54M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Kenvue
KVUE
|
$2.53M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.23M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.73M |
| 4 |
Ally Financial
ALLY
|
$1.65M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.21M | 0.82% |
56,732
+4,583
| +9% | +$340K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 0.76% |
13,618
+3,532
| +35% | +$1.01M |
|
28
Exxon Mobil
XOM
$487B
| $3.83M | 0.75% |
35,692
+260
| +0.7% | +$27.9K |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.82M | 0.75% |
45,920
-7,040
| -13% | -$586K |
|
30
JPMorgan Chase
JPM
$829B
| $3.78M | 0.74% |
25,974
+1,517
| +6% | +$221K |
|
|
31
Zoetis
ZTS
$69.3B
| $3.75M | 0.73% |
+21,790
| New | +$3.75M |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $3.6M | 0.7% |
68,700
+2,468
| +4% | +$129K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.58M | 0.7% |
55,032
-7,781
| -12% | -$506K |
|
|
34
United Rentals
URI
$61.5B
| $3.54M | 0.69% |
+7,944
| New | +$3.54M |
|
35
Capital One
COF
$145B
| $3.32M | 0.65% |
30,324
-1
| -0% | -$109 |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.28M | 0.64% |
31,841
+2,438
| +8% | +$251K |
|
37
RTX Corp
RTX
$212B
| $3.27M | 0.64% |
33,334
+194
| +0.6% | +$19K |
|
38
Mastercard
MA
$538B
| $3.18M | 0.62% |
8,079
+205
| +3% | +$80.6K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.11M | 0.61% |
18,301
-1,021
| -5% | -$173K |
|
40
Walmart
WMT
$774B
| $2.99M | 0.58% |
19,052
+131
| +0.7% | +$20.6K |
|
41
UnitedHealth
UNH
$281B
| $2.98M | 0.58% |
6,192
-175
| -3% | -$84.1K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.96M | 0.58% |
53,519
+3,806
| +8% | +$211K |
|
43
Jacobs Solutions
J
$17.5B
| $2.96M | 0.58% |
24,873
-2
| -0% | -$238 |
|
44
FedEx
FDX
$54.5B
| $2.95M | 0.58% |
11,889
+58
| +0.5% | +$14.4K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.92M | 0.57% |
44,601
+6,823
| +18% | +$446K |
|
46
Visa
V
$683B
| $2.91M | 0.57% |
12,243
+268
| +2% | +$63.6K |
|
47
Home Depot
HD
$405B
| $2.88M | 0.56% |
9,275
+429
| +5% | +$133K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.88M | 0.56% |
31,688
+12,666
| +67% | +$1.15M |
|
|
49
Prudential Financial
PRU
$38.6B
| $2.71M | 0.53% |
+30,668
| New | +$2.71M |
|
50
McDonald's
MCD
$224B
| $2.69M | 0.52% |
8,999
+268
| +3% | +$80K |
|