TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $4.41M | 0.8% |
22,319
+73
| +0.3% | +$14.4K |
|
27
Capital One
COF
$145B
| $3.95M | 0.72% |
30,149
-180
| -0.6% | -$23.6K |
|
28
Pfizer
PFE
$141B
| $3.84M | 0.7% |
133,372
-24,038
| -15% | -$692K |
|
29
Qualcomm
QCOM
$173B
| $3.61M | 0.65% |
24,957
-1,072
| -4% | -$155K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.59M | 0.65% |
36,299
+4,898
| +16% | +$484K |
|
31
Exxon Mobil
XOM
$487B
| $3.59M | 0.65% |
35,887
-29
| -0.1% | -$2.9K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $3.57M | 0.65% |
33,208
-6,936
| -17% | -$746K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.5M | 0.63% |
63,739
+6,348
| +11% | +$349K |
|
34
Mastercard
MA
$538B
| $3.43M | 0.62% |
8,049
+1
| +0% | +$427 |
|
35
Home Depot
HD
$405B
| $3.41M | 0.62% |
9,840
+387
| +4% | +$134K |
|
36
Visa
V
$683B
| $3.24M | 0.59% |
12,443
-121
| -1% | -$31.5K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.22M | 0.58% |
33,371
+15,222
| +84% | +$1.47M |
|
38
Jacobs Solutions
J
$17.5B
| $3.21M | 0.58% |
24,730
-177
| -0.7% | -$23K |
|
39
Akamai
AKAM
$11.3B
| $3.17M | 0.57% |
26,750
-200
| -0.7% | -$23.7K |
|
40
Medtronic
MDT
$119B
| $3.16M | 0.57% |
38,394
-15,346
| -29% | -$1.26M |
|
41
Prudential Financial
PRU
$38.6B
| $3.15M | 0.57% |
30,371
-352
| -1% | -$36.5K |
|
42
RTX Corp
RTX
$212B
| $3.14M | 0.57% |
37,374
+2,790
| +8% | +$235K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.14M | 0.57% |
17,568
-807
| -4% | -$144K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.11M | 0.56% |
13,386
+424
| +3% | +$98.6K |
|
45
Walmart
WMT
$774B
| $3.08M | 0.56% |
19,516
-10
| -0.1% | -$1.58K |
|
|
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.06M | 0.55% |
+55,221
| New | +$3.06M |
|
47
FedEx
FDX
$54.5B
| $2.96M | 0.54% |
11,710
-129
| -1% | -$32.6K |
|
48
Micron Technology
MU
$133B
| $2.95M | 0.53% |
34,540
+8,736
| +34% | +$746K |
|
49
Elevance Health
ELV
$71.8B
| $2.94M | 0.53% |
6,242
+10
| +0.2% | +$4.72K |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.9M | 0.53% |
77,259
+19,290
| +33% | +$725K |
|