TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-14.55%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.64M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.23M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.27M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.29M | 0.51% |
16,349
-690
| -4% | -$54.4K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.27M | 0.5% |
23,594
+4,007
| +20% | +$216K |
|
53
Comcast
CMCSA
$126B
| $1.26M | 0.5% |
36,773
+2,202
| +6% | +$75.7K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.26M | 0.5% |
+9,461
| New | +$1.26M |
|
55
Cisco
CSCO
$269B
| $1.23M | 0.49% |
31,322
-25,799
| -45% | -$1.01M |
|
56
BlackRock MuniYield Quality Fund III
MYI
$700M
| $1.2M | 0.48% |
93,985
+1,551
| +2% | +$19.8K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.2M | 0.47% |
57,445
+43,691
| +318% | +$910K |
|
58
Caterpillar
CAT
$194B
| $1.2M | 0.47% |
+10,298
| New | +$1.2M |
|
59
Qualcomm
QCOM
$170B
| $1.19M | 0.47% |
17,622
+1,587
| +10% | +$107K |
|
60
NextEra Energy, Inc.
NEE
$149B
| $1.17M | 0.46% |
4,868
-1,031
| -17% | -$248K |
|
61
Amgen
AMGN
$154B
| $1.16M | 0.46% |
5,703
+400
| +8% | +$81.1K |
|
62
Elevance Health
ELV
$72.3B
| $1.15M | 0.46% |
5,070
-136
| -3% | -$30.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.08M | 0.43% |
4,201
-1,045
| -20% | -$269K |
|
64
Intel
INTC
$105B
| $1.08M | 0.43% |
19,945
+447
| +2% | +$24.2K |
|
65
Altria Group
MO
$113B
| $1.07M | 0.42% |
27,545
+2,451
| +10% | +$94.8K |
|
66
Philip Morris
PM
$261B
| $1.05M | 0.41% |
14,339
+467
| +3% | +$34.1K |
|
67
Novo Nordisk
NVO
$250B
| $1.02M | 0.4% |
16,965
+715
| +4% | +$43K |
|
68
RTX Corp
RTX
$211B
| $1.02M | 0.4% |
10,818
-2,920
| -21% | -$275K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $1M | 0.4% |
+16,983
| New | +$1M |
|
70
iShares Russell 2000 ETF
IWM
$66.5B
| $977K | 0.39% |
8,534
+7,325
| +606% | +$839K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $974K | 0.39% |
17,658
+3,252
| +23% | +$179K |
|
72
AbbVie
ABBV
$374B
| $953K | 0.38% |
12,512
+1,582
| +14% | +$120K |
|
73
Sanofi
SNY
$120B
| $952K | 0.38% |
21,783
+205
| +1% | +$8.96K |
|
74
SPDR S&P Biotech ETF
XBI
$5.26B
| $940K | 0.37% |
12,139
| – | – |
|
75
Trane Technologies
TT
$91.2B
| $931K | 0.37% |
11,278
-169
| -1% | -$14K |
|