TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$2.46M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$406K |
| 3 |
Packaging Corp of America
PKG
|
$375K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
International Flavors & Fragrances
IFF
|
$269K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.51M | 0.52% |
24,378
+10,896
| +81% | +$673K |
|
52
Elevance Health
ELV
$71.8B
| $1.42M | 0.49% |
5,226
+293
| +6% | +$79.6K |
|
53
AbbVie
ABBV
$372B
| $1.41M | 0.49% |
17,039
+9,704
| +132% | +$805K |
|
54
Gilead Sciences
GILD
$140B
| $1.39M | 0.48% |
21,292
+145
| +0.7% | +$9.45K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.48% |
11,354
+537
| +5% | +$65.4K |
|
56
Qualcomm
QCOM
$173B
| $1.37M | 0.48% |
16,116
+380
| +2% | +$32.3K |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.36M | 0.47% |
63,668
+33
| +0.1% | +$702 |
|
58
UnitedHealth
UNH
$281B
| $1.35M | 0.47% |
5,360
+140
| +3% | +$35.2K |
|
59
Chevron
CVX
$324B
| $1.32M | 0.46% |
10,837
+7,160
| +195% | +$870K |
|
60
Amgen
AMGN
$155B
| $1.27M | 0.44% |
+5,910
| New | +$1.27M |
|
61
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.26M | 0.44% |
93,881
+106
| +0.1% | +$1.42K |
|
62
Merck
MRK
$210B
| $1.24M | 0.43% |
14,800
+2,812
| +23% | +$236K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.42% |
14,825
+1,725
| +13% | +$140K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.42% |
+18,957
| New | +$1.2M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.41% |
3,850
+1,552
| +68% | +$477K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.4% |
19,348
+15,576
| +413% | +$929K |
|
67
KLA
KLAC
$115B
| $1.15M | 0.4% |
+6,600
| New | +$1.15M |
|
68
Altria Group
MO
$113B
| $1.14M | 0.4% |
25,094
+6,540
| +35% | +$298K |
|
69
Philip Morris
PM
$260B
| $1.13M | 0.39% |
13,572
+335
| +3% | +$27.9K |
|
70
Intel
INTC
$107B
| $1.12M | 0.39% |
19,457
+927
| +5% | +$53.4K |
|
71
Sanofi
SNY
$121B
| $1.11M | 0.39% |
+24,210
| New | +$1.11M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.37% |
4,901
+356
| +8% | +$77.6K |
|
73
Novo Nordisk
NVO
$251B
| $1.06M | 0.37% |
+18,652
| New | +$1.06M |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.05M | 0.37% |
12,639
-905
| -7% | -$75.3K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.36% |
+20,266
| New | +$1.02M |
|