TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+3.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
168
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Palantir
PLTR
|
$3.01M |
| 3 |
Carnival Corp
CCL
|
$3M |
| 4 |
Shift4
FOUR
|
$2.28M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Pfizer
PFE
|
$992K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.97M | 0.78% |
43,207
+2,835
| +7% | +$326K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.65M | 0.73% |
40,291
+1,620
| +4% | +$187K |
|
28
Marvell Technology
MRVL
$54.2B
| $4.34M | 0.68% |
62,053
-101
| -0.2% | -$7.06K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.33M | 0.68% |
110,765
+14,320
| +15% | +$559K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.31M | 0.67% |
46,052
+1,389
| +3% | +$130K |
|
31
T-Mobile US
TMUS
$284B
| $4.21M | 0.66% |
23,869
+586
| +3% | +$103K |
|
32
Capital One
COF
$145B
| $4.17M | 0.65% |
30,149
-10
| -0% | -$1.38K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 0.65% |
17,170
+1,215
| +8% | +$294K |
|
34
CVS Health
CVS
$92.8B
| $4.1M | 0.64% |
69,404
+17,126
| +33% | +$1.01M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 0.63% |
9,912
+2,076
| +26% | +$845K |
|
36
Qualcomm
QCOM
$173B
| $3.92M | 0.61% |
19,703
-4,861
| -20% | -$968K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.91M | 0.61% |
40,173
+7,052
| +21% | +$686K |
|
38
RTX Corp
RTX
$212B
| $3.87M | 0.61% |
38,566
+19
| +0% | +$1.91K |
|
39
Home Depot
HD
$405B
| $3.74M | 0.59% |
10,879
+544
| +5% | +$187K |
|
40
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.68M | 0.58% |
60,516
+1,697
| +3% | +$103K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.61M | 0.56% |
87,881
+19,404
| +28% | +$798K |
|
42
Mastercard
MA
$538B
| $3.56M | 0.56% |
8,078
+73
| +0.9% | +$32.2K |
|
43
FedEx
FDX
$54.5B
| $3.52M | 0.55% |
11,752
+12
| +0.1% | +$3.6K |
|
44
Prudential Financial
PRU
$38.6B
| $3.47M | 0.54% |
29,586
-277
| -0.9% | -$32.5K |
|
45
Jacobs Solutions
J
$17.5B
| $3.44M | 0.54% |
24,649
-10
| -0% | -$1.4K |
|
46
Medtronic
MDT
$119B
| $3.44M | 0.54% |
43,699
+4,193
| +11% | +$330K |
|
47
Palo Alto Networks
PANW
$127B
| $3.43M | 0.54% |
10,117
+95
| +0.9% | +$32.2K |
|
48
Elevance Health
ELV
$71.8B
| $3.38M | 0.53% |
6,235
-5
| -0.1% | -$2.71K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.35M | 0.52% |
36,509
+1,506
| +4% | +$138K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.35M | 0.52% |
18,357
+483
| +3% | +$88.1K |
|