TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.83%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.94M |
| 2 |
Citizens Financial Group
CFG
|
$1.84M |
| 3 |
Cisco
CSCO
|
$1.47M |
| 4 |
Royal Caribbean
RCL
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Sanofi
SNY
|
$1.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$891K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$592K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.7B
| $1.18M | 0.58% |
36,172
+18,361
| +103% | +$599K |
|
52
Philip Morris
PM
$261B
| $1.16M | 0.57% |
13,173
+878
| +7% | +$77.6K |
|
53
Pfizer
PFE
$141B
| $1.15M | 0.57% |
27,144
+6,518
| +32% | +$277K |
|
54
Mondelez International
MDLZ
$79.7B
| $1.13M | 0.56% |
22,717
+1,649
| +8% | +$82.3K |
|
55
Home Depot
HD
$405B
| $1.12M | 0.55% |
5,833
+2,732
| +88% | +$524K |
|
56
NVIDIA
NVDA
$4.12T
| $1.04M | 0.51% |
+5,808
| New | +$1.04M |
|
57
GSK
GSK
$78.3B
| $1.02M | 0.5% |
24,426
+215
| +0.9% | +$8.99K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.5% |
13,180
-462
| -3% | -$35.6K |
|
59
Merck
MRK
$212B
| $976K | 0.48% |
11,739
+1,482
| +14% | +$123K |
|
60
Qualcomm
QCOM
$169B
| $962K | 0.47% |
16,872
+1,529
| +10% | +$87.2K |
|
61
Boeing
BA
$180B
| $936K | 0.46% |
2,453
-276
| -10% | -$105K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $920K | 0.45% |
4,579
+315
| +7% | +$63.3K |
|
63
Goldman Sachs
GS
$221B
| $913K | 0.45% |
4,757
-2,927
| -38% | -$562K |
|
64
Altria Group
MO
$113B
| $886K | 0.44% |
15,421
+6,959
| +82% | +$400K |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $886K | 0.44% |
42,118
+3,013
| +8% | +$63.4K |
|
66
Union Pacific
UNP
$131B
| $867K | 0.43% |
5,186
-90
| -2% | -$15K |
|
67
Intel
INTC
$105B
| $862K | 0.42% |
16,044
+1,144
| +8% | +$61.5K |
|
68
Biogen
BIIB
$20.2B
| $859K | 0.42% |
3,633
+621
| +21% | +$147K |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $836K | 0.41% |
17,749
+507
| +3% | +$23.9K |
|
70
iShares US Financial Services ETF
IYG
$1.92B
| $830K | 0.41% |
6,652
-4,037
| -38% | -$504K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $824K | 0.41% |
12,507
+2,413
| +24% | +$159K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $813K | 0.4% |
8,154
+2,222
| +37% | +$222K |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $803K | 0.39% |
17,512
+3,432
| +24% | +$157K |
|
74
PepsiCo
PEP
$207B
| $784K | 0.39% |
6,395
+4,009
| +168% | +$491K |
|
75
Packaging Corp of America
PKG
$19.5B
| $750K | 0.37% |
7,550
+3,400
| +82% | +$338K |
|