TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.48%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7
Top Buys
| 1 |
US Foods
USFD
|
$730K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$713K |
| 3 |
ConocoPhillips
COP
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$551K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Textron
TXT
|
$813K |
| 5 |
Cognizant
CTSH
|
$769K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.51M | 0.51% |
23,758
-620
| -3% | -$39.5K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.5M | 0.51% |
11,977
+623
| +5% | +$78.1K |
|
53
Abbott
ABT
$231B
| $1.48M | 0.5% |
17,039
-1,495
| -8% | -$130K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.48% |
5,899
-1,048
| -15% | -$254K |
|
55
Qualcomm
QCOM
$171B
| $1.42M | 0.48% |
16,035
-81
| -0.5% | -$7.15K |
|
56
Gilead Sciences
GILD
$140B
| $1.4M | 0.47% |
21,466
+174
| +0.8% | +$11.3K |
|
57
Merck
MRK
$214B
| $1.37M | 0.46% |
15,005
+205
| +1% | +$18.6K |
|
|
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.36M | 0.46% |
63,684
+16
| +0% | +$341 |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.43% |
19,587
+630
| +3% | +$41.3K |
|
60
Amgen
AMGN
$155B
| $1.28M | 0.43% |
5,303
-607
| -10% | -$146K |
|
61
Altria Group
MO
$113B
| $1.25M | 0.42% |
25,094
| – | – |
|
62
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.25M | 0.42% |
92,434
-1,447
| -2% | -$19.5K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.24M | 0.42% |
14,765
-60
| -0.4% | -$5.03K |
|
64
Chevron
CVX
$326B
| $1.2M | 0.41% |
9,968
-869
| -8% | -$105K |
|
65
Philip Morris
PM
$260B
| $1.18M | 0.4% |
13,872
+300
| +2% | +$25.5K |
|
66
Intel
INTC
$106B
| $1.17M | 0.39% |
19,498
+41
| +0.2% | +$2.45K |
|
67
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.16M | 0.39% |
12,139
-500
| -4% | -$47.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.38% |
4,951
+50
| +1% | +$11.3K |
|
69
Sanofi
SNY
$121B
| $1.08M | 0.37% |
21,578
-2,632
| -11% | -$132K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.36% |
21,353
+1,087
| +5% | +$54.9K |
|
71
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.01M | 0.34% |
20,271
+1,144
| +6% | +$57.1K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1M | 0.34% |
14,406
+781
| +6% | +$54.3K |
|
73
Verizon
VZ
$185B
| $983K | 0.33% |
16,012
+349
| +2% | +$21.4K |
|
74
AbbVie
ABBV
$374B
| $968K | 0.33% |
10,930
-6,109
| -36% | -$541K |
|
|
75
Exxon Mobil
XOM
$487B
| $964K | 0.33% |
13,820
-14,763
| -52% | -$1.03M |
|