TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.8M |
| 2 |
DraftKings
DKNG
|
$3.58M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
Pfizer
PFE
|
$2.05M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.76M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$140B
| $2.2M | 0.51% |
60,669
-56,606
| -48% | -$2.05M |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $2.16M | 0.5% |
9,764
+244
| +3% | +$53.9K |
|
53
Chevron
CVX
$318B
| $2.15M | 0.5% |
20,530
+455
| +2% | +$47.7K |
|
54
Caterpillar
CAT
$197B
| $2.07M | 0.48% |
8,913
-177
| -2% | -$41K |
|
55
Visa
V
$681B
| $2.04M | 0.48% |
9,638
-3,203
| -25% | -$678K |
|
|
AMRS
56
DELISTED
Amyris Inc.
AMRS
| $2.04M | 0.47% |
106,636
+29,125
| +38% | +$556K |
|
57
Abbott
ABT
$231B
| $2.03M | 0.47% |
16,973
-242
| -1% | -$29K |
|
58
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $2.03M | 0.47% |
+47,893
| New | +$2.03M |
|
59
Philip Morris
PM
$251B
| $2M | 0.46% |
22,491
+34
| +0.2% | +$3.02K |
|
60
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.98M | 0.46% |
29,805
+536
| +2% | +$35.6K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.45% |
25,772
-92
| -0.4% | -$6.96K |
|
62
Comcast
CMCSA
$125B
| $1.93M | 0.45% |
35,736
-1,777
| -5% | -$96.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.92M | 0.45% |
4,835
-65
| -1% | -$25.8K |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.87M | 0.44% |
22,927
+657
| +3% | +$53.6K |
|
65
Verizon
VZ
$186B
| $1.82M | 0.42% |
31,253
+949
| +3% | +$55.2K |
|
66
Elevance Health
ELV
$69.4B
| $1.79M | 0.42% |
4,977
+1
| +0% | +$359 |
|
67
Altria Group
MO
$112B
| $1.78M | 0.41% |
34,795
-636
| -2% | -$32.5K |
|
68
RTX Corp
RTX
$212B
| $1.75M | 0.41% |
22,650
+378
| +2% | +$29.2K |
|
69
Lowe's Companies
LOW
$148B
| $1.73M | 0.4% |
9,117
+60
| +0.7% | +$11.4K |
|
70
Uber
UBER
$192B
| $1.72M | 0.4% |
31,566
+778
| +3% | +$42.4K |
|
71
TJX Companies
TJX
$157B
| $1.68M | 0.39% |
25,358
+12,038
| +90% | +$796K |
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $1.57M | 0.37% |
13,523
-68
| -0.5% | -$7.89K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.5M | 0.35% |
30,523
+1,162
| +4% | +$57K |
|
74
Las Vegas Sands
LVS
$37.8B
| $1.48M | 0.34% |
+24,379
| New | +$1.48M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.34% |
5,632
-46
| -0.8% | -$11.8K |
|