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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.64M | 0.51% |
46,636
+23,848
| +105% | +$1.86M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.57M | 0.5% |
31,014
+298
| +1% | +$34.3K |
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $3.54M | 0.5% |
136,566
+37,399
| +38% | +$969K |
|
54
Prudential Financial
PRU
$37.8B
| $3.51M | 0.49% |
29,611
+56
| +0.2% | +$6.64K |
|
55
Broadcom
AVGO
$1.4T
| $3.45M | 0.48% |
14,883
-1,455
| -9% | -$337K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.31M | 0.47% |
35,805
-11,212
| -24% | -$1.04M |
|
57
Jacobs Solutions
J
$17.4B
| $3.3M | 0.46% |
24,660
+58
| +0.2% | +$7.75K |
|
58
FedEx
FDX
$52.9B
| $3.29M | 0.46% |
11,694
-41
| -0.3% | -$11.5K |
|
59
Goldman Sachs
GS
$221B
| $3.19M | 0.45% |
5,569
+391
| +8% | +$224K |
|
60
Qualcomm
QCOM
$171B
| $3.13M | 0.44% |
20,358
+560
| +3% | +$86K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $2.98M | 0.42% |
27,975
+710
| +3% | +$75.7K |
|
62
Texas Instruments
TXN
$182B
| $2.84M | 0.4% |
15,155
+8,565
| +130% | +$1.61M |
|
63
Blackstone
BX
$132B
| $2.74M | 0.39% |
15,896
+59
| +0.4% | +$10.2K |
|
64
iShares Dow Jones US ETF
IYY
$2.57B
| $2.71M | 0.38% |
18,946
-994
| -5% | -$142K |
|
65
Salesforce
CRM
$242B
| $2.71M | 0.38% |
8,092
+158
| +2% | +$52.8K |
|
66
Abbott
ABT
$229B
| $2.68M | 0.38% |
23,693
+385
| +2% | +$43.5K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.54M | 0.36% |
29,061
-7,289
| -20% | -$637K |
|
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.53M | 0.36% |
38,785
-239
| -0.6% | -$15.6K |
|
69
McDonald's
MCD
$225B
| $2.47M | 0.35% |
8,531
-10
| -0.1% | -$2.9K |
|
|
70
Chubb
CB
$110B
| $2.44M | 0.34% |
8,834
+8,046
| +1,021% | +$2.22M |
|
71
TJX Companies
TJX
$155B
| $2.42M | 0.34% |
20,025
-794
| -4% | -$95.9K |
|
72
UnitedHealth
UNH
$280B
| $2.39M | 0.34% |
4,733
-42
| -0.9% | -$21.2K |
|
73
United Rentals
URI
$61.7B
| $2.34M | 0.33% |
3,320
-16
| -0.5% | -$11.3K |
|
74
Amgen
AMGN
$154B
| $2.31M | 0.32% |
8,846
+477
| +6% | +$124K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $2.26M | 0.32% |
4,419
-35
| -0.8% | -$17.9K |
|