TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$1.88M
4
DUK icon
Duke Energy
DUK
+$1.87M
5
NKE icon
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 Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.64M 0.51%
46,636
+23,848
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.57M 0.5%
31,014
+298
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.54M 0.5%
136,566
+37,399
PRU icon
54
Prudential Financial
PRU
$35.4B
$3.51M 0.49%
29,611
+56
AVGO icon
55
Broadcom
AVGO
$1.65T
$3.45M 0.48%
14,883
-1,455
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.31M 0.47%
35,805
-11,212
J icon
57
Jacobs Solutions
J
$18.6B
$3.3M 0.46%
24,907
+59
FDX icon
58
FedEx
FDX
$56.1B
$3.29M 0.46%
11,694
-41
GS icon
59
Goldman Sachs
GS
$232B
$3.19M 0.45%
5,569
+391
QCOM icon
60
Qualcomm
QCOM
$176B
$3.13M 0.44%
20,358
+560
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.9B
$2.98M 0.42%
27,975
+710
TXN icon
62
Texas Instruments
TXN
$161B
$2.84M 0.4%
15,155
+8,565
BX icon
63
Blackstone
BX
$122B
$2.74M 0.39%
15,896
+59
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.66B
$2.71M 0.38%
18,946
-994
CRM icon
65
Salesforce
CRM
$231B
$2.71M 0.38%
8,092
+158
ABT icon
66
Abbott
ABT
$224B
$2.68M 0.38%
23,693
+385
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.54M 0.36%
29,061
-7,289
FHLC icon
68
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$2.53M 0.36%
38,785
-239
MCD icon
69
McDonald's
MCD
$220B
$2.47M 0.35%
8,531
-10
CB icon
70
Chubb
CB
$107B
$2.44M 0.34%
8,834
+8,046
TJX icon
71
TJX Companies
TJX
$160B
$2.42M 0.34%
20,025
-794
UNH icon
72
UnitedHealth
UNH
$323B
$2.39M 0.34%
4,733
-42
URI icon
73
United Rentals
URI
$63.1B
$2.34M 0.33%
3,320
-16
AMGN icon
74
Amgen
AMGN
$161B
$2.31M 0.32%
8,846
+477
QQQ icon
75
Invesco QQQ Trust
QQQ
$384B
$2.26M 0.32%
4,419
-35
1 2
3
4 5