TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Comcast
CMCSA
|
$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.04M | 0.5% |
13,100
-80
| -0.6% | -$6.34K |
|
52
Goldman Sachs
GS
$221B
| $1.03M | 0.49% |
4,648
-109
| -2% | -$24.2K |
|
53
NVIDIA
NVDA
$4.16T
| $1M | 0.48% |
5,611
-197
| -3% | -$35.2K |
|
54
Intel
INTC
$106B
| $981K | 0.47% |
18,530
+2,486
| +15% | +$132K |
|
55
Merck
MRK
$214B
| $980K | 0.47% |
11,988
+249
| +2% | +$20.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $945K | 0.45% |
4,545
-34
| -0.7% | -$7.07K |
|
57
Altria Group
MO
$113B
| $924K | 0.44% |
18,554
+3,133
| +20% | +$156K |
|
58
Union Pacific
UNP
$132B
| $893K | 0.43% |
5,119
-67
| -1% | -$11.7K |
|
|
CGC
59
Canopy Growth
CGC
$357M
| $892K | 0.43% |
25,200
-5,800
| -19% | -$205K |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $892K | 0.43% |
42,132
+14
| +0% | +$296 |
|
61
Starbucks
SBUX
$102B
| $891K | 0.43% |
9,827
-9,155
| -48% | -$830K |
|
62
Boeing
BA
$179B
| $887K | 0.43% |
2,453
| – | – |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $855K | 0.41% |
12,826
+319
| +3% | +$21.3K |
|
64
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $838K | 0.4% |
18,011
+499
| +3% | +$23.2K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $813K | 0.39% |
8,112
-42
| -0.5% | -$4.21K |
|
66
Verizon
VZ
$185B
| $807K | 0.39% |
14,416
+4,646
| +48% | +$260K |
|
67
American Express
AXP
$230B
| $797K | 0.38% |
6,229
-89
| -1% | -$11.4K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $797K | 0.38% |
+8,857
| New | +$797K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $793K | 0.38% |
+6,014
| New | +$793K |
|
70
Blackstone
BX
$132B
| $787K | 0.38% |
15,977
+6,375
| +66% | +$314K |
|
71
McDonald's
MCD
$225B
| $773K | 0.37% |
3,631
+54
| +2% | +$11.5K |
|
72
Citigroup
C
$174B
| $765K | 0.37% |
10,485
-233
| -2% | -$17K |
|
73
Southern Company
SO
$101B
| $750K | 0.36% |
13,482
+800
| +6% | +$44.5K |
|
74
IBM
IBM
$225B
| $719K | 0.34% |
4,795
+25
| +0.5% | +$3.75K |
|
75
American Tower
AMT
$93.9B
| $712K | 0.34% |
3,479
+49
| +1% | +$10K |
|