TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
272
New
32
Increased
130
Reduced
75
Closed
8
Top Buys
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$4.62M |
| 2 |
Wynn Resorts
WYNN
|
$4.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.08M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Altria Group
MO
|
$937K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Dow Jones US ETF
IYY
$2.58B
| $2.54M | 0.52% |
23,521
-1,141
| -5% | -$123K |
|
52
Pfizer
PFE
$141B
| $2.44M | 0.5% |
62,258
+1,589
| +3% | +$62.2K |
|
53
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.31M | 0.47% |
57,840
+9,947
| +21% | +$398K |
|
54
Visa
V
$681B
| $2.24M | 0.46% |
9,585
-53
| -0.5% | -$12.4K |
|
55
Philip Morris
PM
$254B
| $2.22M | 0.45% |
22,362
-129
| -0.6% | -$12.8K |
|
56
Chevron
CVX
$318B
| $2.19M | 0.45% |
20,947
+417
| +2% | +$43.7K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.11M | 0.43% |
25,593
+2,666
| +12% | +$219K |
|
58
Comcast
CMCSA
$125B
| $2.08M | 0.42% |
36,441
+705
| +2% | +$40.2K |
|
|
59
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.08M | 0.42% |
+36,223
| New | +$2.08M |
|
60
Salesforce
CRM
$245B
| $2.04M | 0.42% |
+8,349
| New | +$2.04M |
|
61
Abbott
ABT
$230B
| $1.99M | 0.41% |
17,141
+168
| +1% | +$19.5K |
|
62
Verizon
VZ
$184B
| $1.99M | 0.41% |
35,432
+4,179
| +13% | +$234K |
|
63
TJX Companies
TJX
$155B
| $1.98M | 0.41% |
29,399
+4,041
| +16% | +$272K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.4% |
4,619
-216
| -4% | -$92.5K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.98M | 0.4% |
30,149
+344
| +1% | +$22.5K |
|
66
RTX Corp
RTX
$212B
| $1.92M | 0.39% |
22,501
-149
| -0.7% | -$12.7K |
|
|
AMRS
67
DELISTED
Amyris Inc.
AMRS
| $1.92M | 0.39% |
117,062
+10,426
| +10% | +$171K |
|
68
Marqeta
MQ
$2.77B
| $1.89M | 0.39% |
+67,165
| New | +$1.89M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.38% |
25,431
-341
| -1% | -$25K |
|
70
Elevance Health
ELV
$72.4B
| $1.86M | 0.38% |
4,877
-100
| -2% | -$38.2K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 0.38% |
36,321
-7,144
| -16% | -$366K |
|
72
Lowe's Companies
LOW
$146B
| $1.77M | 0.36% |
9,103
-14
| -0.2% | -$2.72K |
|
73
NVIDIA
NVDA
$4.15T
| $1.69M | 0.34% |
2,107
-110
| -5% | -$88K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.34% |
5,977
+345
| +6% | +$95.9K |
|
75
Zions Bancorporation
ZION
$8.48B
| $1.64M | 0.33% |
30,933
+7,683
| +33% | +$406K |
|