TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
138
Reduced
100
Closed
14
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.39M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 5 |
Nike
NKE
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 7.83% |
| 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
| $3.96M | 0.79% |
57,491
+759
| +1% | +$52.2K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 0.77% |
12,908
-710
| -5% | -$213K |
|
28
Zoetis
ZTS
$67.6B
| $3.87M | 0.77% |
22,246
+456
| +2% | +$79.3K |
|
29
JPMorgan Chase
JPM
$824B
| $3.76M | 0.75% |
25,928
-46
| -0.2% | -$6.67K |
|
30
UnitedHealth
UNH
$279B
| $3.67M | 0.73% |
7,285
+1,093
| +18% | +$551K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.63M | 0.72% |
55,417
+385
| +0.7% | +$25.2K |
|
32
United Rentals
URI
$60.8B
| $3.5M | 0.7% |
7,871
-73
| -0.9% | -$32.5K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $3.5M | 0.7% |
138,498
+1,098
| +0.8% | +$27.7K |
|
34
Jacobs Solutions
J
$17.1B
| $3.4M | 0.68% |
30,112
+41
| +0.1% | +$4.63K |
|
35
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.31M | 0.66% |
45,270
-650
| -1% | -$47.5K |
|
36
Mastercard
MA
$536B
| $3.19M | 0.63% |
8,048
-31
| -0.4% | -$12.3K |
|
37
FedEx
FDX
$53.2B
| $3.14M | 0.62% |
11,839
-50
| -0.4% | -$13.2K |
|
38
Walmart
WMT
$793B
| $3.12M | 0.62% |
58,578
+1,422
| +2% | +$75.8K |
|
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.11M | 0.62% |
102,272
-43,884
| -30% | -$1.34M |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.07M | 0.61% |
57,391
+3,872
| +7% | +$207K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.96M | 0.59% |
18,375
+74
| +0.4% | +$11.9K |
|
42
Capital One
COF
$142B
| $2.94M | 0.59% |
30,329
+5
| +0% | +$485 |
|
43
Prudential Financial
PRU
$37.8B
| $2.92M | 0.58% |
30,723
+55
| +0.2% | +$5.22K |
|
44
Qualcomm
QCOM
$170B
| $2.89M | 0.58% |
26,029
-35,439
| -58% | -$3.94M |
|
45
Visa
V
$681B
| $2.89M | 0.58% |
12,564
+321
| +3% | +$73.8K |
|
46
Akamai
AKAM
$11.1B
| $2.87M | 0.57% |
26,950
| – | – |
|
47
Home Depot
HD
$406B
| $2.86M | 0.57% |
9,453
+178
| +2% | +$53.8K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.78M | 0.55% |
31,401
-440
| -1% | -$39K |
|
49
Elevance Health
ELV
$72.4B
| $2.71M | 0.54% |
6,232
+1,387
| +29% | +$604K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.54% |
7,736
-4
| -0.1% | -$1.4K |
|