TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.69%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
224
New
18
Increased
112
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.23M |
| 4 |
Honeywell
HON
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$2.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Lumentum
LITE
|
$1.65M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.92M | 0.53% |
24,895
+16,838
| +209% | +$1.3M |
|
52
Altria Group
MO
$113B
| $1.85M | 0.51% |
47,944
+2,397
| +5% | +$92.6K |
|
53
NVIDIA
NVDA
$4.24T
| $1.83M | 0.51% |
3,377
+448
| +15% | +$243K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.51% |
12,402
-1,332
| -10% | -$196K |
|
55
DraftKings
DKNG
$23.8B
| $1.8M | 0.5% |
+30,660
| New | +$1.8M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.5% |
6,430
+85
| +1% | +$23.6K |
|
57
Comcast
CMCSA
$125B
| $1.74M | 0.48% |
37,703
+697
| +2% | +$32.2K |
|
58
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.73M | 0.48% |
+30,457
| New | +$1.73M |
|
59
Philip Morris
PM
$260B
| $1.7M | 0.47% |
22,597
+8,221
| +57% | +$617K |
|
60
Verizon
VZ
$186B
| $1.65M | 0.46% |
27,663
+1,483
| +6% | +$88.2K |
|
61
Abbott
ABT
$231B
| $1.64M | 0.46% |
15,097
-627
| -4% | -$68.2K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.45% |
25,640
+1,314
| +5% | +$83.7K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.43% |
13,333
+3,966
| +42% | +$460K |
|
64
Caterpillar
CAT
$196B
| $1.53M | 0.43% |
10,267
+34
| +0.3% | +$5.07K |
|
|
65
ARK Innovation ETF
ARKK
$7.45B
| $1.53M | 0.42% |
16,574
-23,824
| -59% | -$2.19M |
|
66
Lowe's Companies
LOW
$145B
| $1.51M | 0.42% |
9,088
+417
| +5% | +$69.1K |
|
67
Merck
MRK
$210B
| $1.41M | 0.39% |
16,938
+103
| +0.6% | +$8.54K |
|
68
Elevance Health
ELV
$71.8B
| $1.34M | 0.37% |
5,004
-67
| -1% | -$18K |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.34M | 0.37% |
5,703
+186
| +3% | +$43.8K |
|
70
Amgen
AMGN
$155B
| $1.34M | 0.37% |
5,280
-109
| -2% | -$27.7K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.37% |
8,960
+320
| +4% | +$47.9K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.33M | 0.37% |
19,568
+1,596
| +9% | +$109K |
|
73
Chevron
CVX
$324B
| $1.33M | 0.37% |
18,487
+2,633
| +17% | +$190K |
|
74
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.36% |
7,399
+345
| +5% | +$61.1K |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.3M | 0.36% |
61,438
+10
| +0% | +$212 |
|