TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.79%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
242
New
27
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
DraftKings
DKNG
|
$2.31M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.09M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.65M |
| 4 |
Twist Bioscience
TWST
|
$1.94M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $2.2M | 0.53% |
25,864
+19,434
| +302% | +$1.66M |
|
52
Procter & Gamble
PG
$370B
| $2.19M | 0.53% |
16,471
+1,535
| +10% | +$204K |
|
53
American Express
AXP
$230B
| $2.14M | 0.51% |
18,431
-1,431
| -7% | -$166K |
|
54
ARK Innovation ETF
ARKK
$7.4B
| $2.08M | 0.5% |
14,675
-1,899
| -11% | -$269K |
|
|
TRTN
55
DELISTED
Triton International Limited
TRTN
| $2.05M | 0.49% |
+43,118
| New | +$2.05M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $2.03M | 0.49% |
9,520
+560
| +6% | +$119K |
|
57
Abbott
ABT
$229B
| $1.98M | 0.47% |
17,215
+2,118
| +14% | +$243K |
|
58
Tesla
TSLA
$1.06T
| $1.9M | 0.46% |
2,151
+228
| +12% | +$201K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.88M | 0.45% |
4,900
+1,076
| +28% | +$413K |
|
60
Comcast
CMCSA
$126B
| $1.88M | 0.45% |
37,513
-190
| -0.5% | -$9.52K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.84M | 0.44% |
22,270
+2,702
| +14% | +$224K |
|
62
Philip Morris
PM
$261B
| $1.84M | 0.44% |
22,457
-140
| -0.6% | -$11.5K |
|
63
Chevron
CVX
$326B
| $1.79M | 0.43% |
20,075
+1,588
| +9% | +$142K |
|
64
Schwab Long-Term US Treasury ETF
SCHQ
$852M
| $1.76M | 0.42% |
32,908
+2,451
| +8% | +$131K |
|
65
Verizon
VZ
$185B
| $1.71M | 0.41% |
30,304
+2,641
| +10% | +$149K |
|
66
Caterpillar
CAT
$195B
| $1.7M | 0.41% |
9,090
-1,177
| -11% | -$220K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.66M | 0.4% |
+29,269
| New | +$1.66M |
|
68
Uber
UBER
$194B
| $1.6M | 0.38% |
+30,788
| New | +$1.6M |
|
69
iShares National Muni Bond ETF
MUB
$38.5B
| $1.6M | 0.38% |
13,591
+258
| +2% | +$30.3K |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.6M | 0.38% |
5,907
+204
| +4% | +$55.2K |
|
71
Lowe's Companies
LOW
$145B
| $1.57M | 0.38% |
9,057
-31
| -0.3% | -$5.38K |
|
72
Elevance Health
ELV
$72.6B
| $1.56M | 0.37% |
4,976
-28
| -0.6% | -$8.75K |
|
73
RTX Corp
RTX
$212B
| $1.5M | 0.36% |
22,272
+250
| +1% | +$16.8K |
|
74
Altria Group
MO
$113B
| $1.5M | 0.36% |
35,431
-12,513
| -26% | -$528K |
|
75
Amgen
AMGN
$154B
| $1.43M | 0.34% |
5,535
+255
| +5% | +$65.9K |
|