TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+23.81%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 2 |
iShares Gold Trust
IAU
|
$2.55M |
| 3 |
Las Vegas Sands
LVS
|
$2.51M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 5 |
Lumentum
LITE
|
$1.65M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$6.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.38M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Verizon
VZ
|
$1.06M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 0.52% |
23,939
+6,956
| +41% | +$478K |
|
52
Qualcomm
QCOM
$173B
| $1.61M | 0.51% |
17,616
-6
| -0% | -$547 |
|
53
Shake Shack
SHAK
$4.27B
| $1.55M | 0.49% |
+29,280
| New | +$1.55M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.48% |
6,345
+1,477
| +30% | +$355K |
|
55
Honeywell
HON
$139B
| $1.49M | 0.47% |
10,276
+71
| +0.7% | +$10.3K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.48M | 0.47% |
24,326
+732
| +3% | +$44.4K |
|
57
Boston Scientific
BSX
$156B
| $1.47M | 0.47% |
+41,860
| New | +$1.47M |
|
58
Cisco
CSCO
$274B
| $1.46M | 0.46% |
31,228
-94
| -0.3% | -$4.38K |
|
|
59
Verizon
VZ
$186B
| $1.44M | 0.46% |
26,180
-19,262
| -42% | -$1.06M |
|
60
Comcast
CMCSA
$125B
| $1.44M | 0.46% |
37,006
+233
| +0.6% | +$9.08K |
|
61
Abbott
ABT
$231B
| $1.44M | 0.46% |
15,724
-625
| -4% | -$57.2K |
|
62
IBM
IBM
$227B
| $1.42M | 0.45% |
11,744
+86
| +0.7% | +$10.4K |
|
63
Chevron
CVX
$324B
| $1.42M | 0.45% |
15,854
-2,922
| -16% | -$261K |
|
64
Southern Company
SO
$102B
| $1.37M | 0.43% |
26,325
+1,294
| +5% | +$67.1K |
|
65
Elevance Health
ELV
$71.8B
| $1.33M | 0.42% |
5,071
+1
| +0% | +$263 |
|
|
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.31M | 0.41% |
61,428
-1,430
| -2% | -$30.4K |
|
67
Merck
MRK
$210B
| $1.3M | 0.41% |
16,835
-7
| -0% | -$541 |
|
68
RTX Corp
RTX
$212B
| $1.3M | 0.41% |
21,021
+10,203
| +94% | +$629K |
|
69
Caterpillar
CAT
$196B
| $1.29M | 0.41% |
10,233
-65
| -0.6% | -$8.22K |
|
70
Amgen
AMGN
$155B
| $1.27M | 0.4% |
5,389
-314
| -6% | -$74.1K |
|
71
AbbVie
ABBV
$372B
| $1.25M | 0.39% |
12,697
+185
| +1% | +$18.2K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.39% |
8,640
+106
| +1% | +$15.2K |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.23M | 0.39% |
5,517
+1,161
| +27% | +$258K |
|
74
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.23M | 0.39% |
94,073
+88
| +0.1% | +$1.15K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.38% |
3,901
-300
| -7% | -$92.5K |
|