TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.66M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $5.85M | 0.84% |
72,395
-1,515
| -2% | -$122K |
|
27
Pfizer
PFE
$141B
| $5.54M | 0.8% |
191,544
+88,258
| +85% | +$2.55M |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.46M | 0.78% |
131,534
+20,769
| +19% | +$862K |
|
29
Exxon Mobil
XOM
$487B
| $5.1M | 0.73% |
43,492
+285
| +0.7% | +$33.4K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.86M | 0.7% |
40,631
+340
| +0.8% | +$40.7K |
|
31
T-Mobile US
TMUS
$284B
| $4.85M | 0.7% |
23,487
-382
| -2% | -$78.8K |
|
32
RTX Corp
RTX
$212B
| $4.7M | 0.68% |
38,752
+186
| +0.5% | +$22.5K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.61M | 0.66% |
47,017
+965
| +2% | +$94.7K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.56M | 0.66% |
17,287
+117
| +0.7% | +$30.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.65% |
9,813
-99
| -1% | -$45.6K |
|
36
Capital One
COF
$145B
| $4.51M | 0.65% |
30,149
| – | – |
|
37
Marvell Technology
MRVL
$54.2B
| $4.45M | 0.64% |
61,757
-296
| -0.5% | -$21.3K |
|
38
Home Depot
HD
$405B
| $4.44M | 0.64% |
10,966
+87
| +0.8% | +$35.3K |
|
|
39
Merck
MRK
$210B
| $4.41M | 0.63% |
38,818
-34,127
| -47% | -$3.88M |
|
40
CVS Health
CVS
$92.8B
| $4.15M | 0.6% |
65,936
-3,468
| -5% | -$218K |
|
41
Mastercard
MA
$538B
| $4.02M | 0.58% |
8,144
+66
| +0.8% | +$32.6K |
|
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $3.96M | 0.57% |
61,098
+582
| +1% | +$37.7K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.94M | 0.57% |
19,675
+1,318
| +7% | +$264K |
|
44
Medtronic
MDT
$119B
| $3.94M | 0.57% |
43,763
+64
| +0.1% | +$5.76K |
|
|
45
Gilead Sciences
GILD
$140B
| $3.66M | 0.53% |
43,606
+37,857
| +658% | +$3.17M |
|
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.64M | 0.52% |
40,262
-18,374
| -31% | -$1.66M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.59M | 0.52% |
30,716
+2,279
| +8% | +$267K |
|
48
Prudential Financial
PRU
$38.6B
| $3.58M | 0.51% |
29,555
-31
| -0.1% | -$3.75K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.57M | 0.51% |
36,350
-159
| -0.4% | -$15.6K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.52M | 0.51% |
42,384
+10,009
| +31% | +$831K |
|