TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.76%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
355
New
25
Increased
197
Reduced
96
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 3 |
Chubb
CB
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Duke Energy
DUK
|
$1.87M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6M | 0.84% |
104,380
+3,582
| +4% | +$206K |
|
27
Capital One
COF
$142B
| $5.38M | 0.76% |
30,177
+28
| +0.1% | +$4.99K |
|
28
Pfizer
PFE
$141B
| $5.31M | 0.75% |
200,195
+8,651
| +5% | +$230K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $5.25M | 0.74% |
141,513
+9,979
| +8% | +$370K |
|
30
Micron Technology
MU
$131B
| $5.23M | 0.73% |
62,092
+4,106
| +7% | +$346K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.77M | 0.67% |
41,289
+658
| +2% | +$76K |
|
32
T-Mobile US
TMUS
$289B
| $4.76M | 0.67% |
21,572
-1,915
| -8% | -$423K |
|
33
Exxon Mobil
XOM
$486B
| $4.64M | 0.65% |
43,165
-327
| -0.8% | -$35.2K |
|
34
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.64M | 0.65% |
17,576
+289
| +2% | +$76.3K |
|
35
RTX Corp
RTX
$212B
| $4.57M | 0.64% |
39,517
+765
| +2% | +$88.5K |
|
36
Home Depot
HD
$404B
| $4.41M | 0.62% |
11,338
+372
| +3% | +$145K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.61% |
9,560
-253
| -3% | -$115K |
|
38
Mastercard
MA
$532B
| $4.27M | 0.6% |
8,101
-43
| -0.5% | -$22.6K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.24M | 0.6% |
18,904
-771
| -4% | -$173K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $4.08M | 0.57% |
42,194
+1,932
| +5% | +$187K |
|
41
Merck
MRK
$212B
| $4.05M | 0.57% |
40,710
+1,892
| +5% | +$188K |
|
42
Carnival Corp
CCL
$41.7B
| $3.98M | 0.56% |
159,793
-1,625
| -1% | -$40.5K |
|
43
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $3.95M | 0.56% |
62,389
+1,291
| +2% | +$81.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.94M | 0.55% |
6,717
+1,003
| +18% | +$588K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.93M | 0.55% |
49,958
+7,574
| +18% | +$595K |
|
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $3.9M | 0.55% |
200,081
+24,641
| +14% | +$480K |
|
|
47
iShares Gold Trust
IAU
$51.4B
| $3.78M | 0.53% |
76,359
+38,560
| +102% | +$1.91M |
|
48
Gilead Sciences
GILD
$138B
| $3.76M | 0.53% |
40,719
-2,887
| -7% | -$267K |
|
49
Palo Alto Networks
PANW
$127B
| $3.71M | 0.52% |
20,382
+10,255
| +101% | +$1.87M |
|
50
Medtronic
MDT
$120B
| $3.67M | 0.52% |
45,962
+2,199
| +5% | +$176K |
|