TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.3%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Johnson & Johnson
JNJ
|
$2.96M |
| 3 |
Palo Alto Networks
PANW
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Akamai
AKAM
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$281B
| $4.68M | 0.77% |
9,453
-5,321
| -36% | -$2.63M |
|
27
Capital One
COF
$145B
| $4.49M | 0.74% |
30,159
+10
| +0% | +$1.49K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.48M | 0.74% |
38,671
+950
| +3% | +$110K |
|
29
Marvell Technology
MRVL
$54.2B
| $4.41M | 0.73% |
62,154
+27,428
| +79% | +$1.94M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.23M | 0.7% |
44,663
+11,292
| +34% | +$1.07M |
|
|
31
CVS Health
CVS
$92.8B
| $4.17M | 0.69% |
52,278
-57,417
| -52% | -$4.58M |
|
32
Qualcomm
QCOM
$173B
| $4.16M | 0.69% |
24,564
-393
| -2% | -$66.5K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.99M | 0.66% |
15,955
+2,569
| +19% | +$642K |
|
34
Home Depot
HD
$405B
| $3.96M | 0.66% |
10,335
+495
| +5% | +$190K |
|
35
Mastercard
MA
$538B
| $3.85M | 0.64% |
8,005
-44
| -0.5% | -$21.2K |
|
36
Pfizer
PFE
$141B
| $3.85M | 0.64% |
138,723
+5,351
| +4% | +$148K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.83M | 0.63% |
96,445
+19,186
| +25% | +$761K |
|
38
T-Mobile US
TMUS
$284B
| $3.8M | 0.63% |
23,283
+10,511
| +82% | +$1.72M |
|
39
Jacobs Solutions
J
$17.5B
| $3.79M | 0.63% |
24,659
-71
| -0.3% | -$10.9K |
|
40
RTX Corp
RTX
$212B
| $3.76M | 0.62% |
38,547
+1,173
| +3% | +$114K |
|
|
41
Walmart
WMT
$774B
| $3.63M | 0.6% |
60,330
+40,814
| +209% | +$2.46M |
|
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.51M | 0.58% |
58,819
+3,598
| +7% | +$215K |
|
43
Prudential Financial
PRU
$38.6B
| $3.51M | 0.58% |
29,863
-508
| -2% | -$59.6K |
|
44
Visa
V
$683B
| $3.5M | 0.58% |
12,558
+115
| +0.9% | +$32.1K |
|
45
Medtronic
MDT
$119B
| $3.44M | 0.57% |
39,506
+1,112
| +3% | +$96.9K |
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.4M | 0.56% |
33,121
+30,555
| +1,191% | +$3.14M |
|
47
FedEx
FDX
$54.5B
| $3.4M | 0.56% |
11,740
+30
| +0.3% | +$8.69K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $3.32M | 0.55% |
30,911
-2,297
| -7% | -$247K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.31M | 0.55% |
35,003
-1,296
| -4% | -$123K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.55% |
7,836
+209
| +3% | +$87.9K |
|