TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-13.2%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Amazon
AMZN
|
$7.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 4 |
PayPal
PYPL
|
$6.6M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.21% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $900K | 0.55% |
+20,626
| New | +$900K |
|
52
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $891K | 0.55% |
+20,675
| New | +$891K |
|
53
Boeing
BA
$177B
| $880K | 0.54% |
+2,729
| New | +$880K |
|
54
Qualcomm
QCOM
$173B
| $873K | 0.54% |
+15,343
| New | +$873K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $871K | 0.54% |
+4,264
| New | +$871K |
|
56
Walmart
WMT
$774B
| $862K | 0.53% |
+9,253
| New | +$862K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $854K | 0.52% |
+9,340
| New | +$854K |
|
58
Mondelez International
MDLZ
$79.5B
| $843K | 0.52% |
+21,068
| New | +$843K |
|
|
CGC
59
Canopy Growth
CGC
$432M
| $833K | 0.51% |
+31,000
| New | +$833K |
|
60
Philip Morris
PM
$260B
| $821K | 0.5% |
+12,295
| New | +$821K |
|
|
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $811K | 0.5% |
+39,105
| New | +$811K |
|
62
Gilead Sciences
GILD
$140B
| $798K | 0.49% |
+12,755
| New | +$798K |
|
63
Merck
MRK
$210B
| $784K | 0.48% |
+10,257
| New | +$784K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.48% |
+4,458
| New | +$775K |
|
65
Kraft Heinz
KHC
$33.1B
| $767K | 0.47% |
+17,811
| New | +$767K |
|
66
Union Pacific
UNP
$133B
| $729K | 0.45% |
+5,276
| New | +$729K |
|
67
Intel
INTC
$107B
| $699K | 0.43% |
+14,900
| New | +$699K |
|
68
Novartis
NVS
$245B
| $649K | 0.4% |
+7,562
| New | +$649K |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $647K | 0.4% |
+17,242
| New | +$647K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $628K | 0.39% |
+3,779
| New | +$628K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $626K | 0.38% |
+15,170
| New | +$626K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $612K | 0.38% |
+10,094
| New | +$612K |
|
73
American Express
AXP
$231B
| $610K | 0.37% |
+6,400
| New | +$610K |
|
74
McDonald's
MCD
$224B
| $597K | 0.37% |
+3,361
| New | +$597K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $592K | 0.36% |
+10,329
| New | +$592K |
|