TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.88M | 0.55% |
42,532
+12,383
| +41% | +$839K |
|
52
Pfizer
PFE
$141B
| $2.86M | 0.55% |
66,385
+4,127
| +7% | +$177K |
|
53
American Express
AXP
$231B
| $2.8M | 0.54% |
16,711
-11
| -0.1% | -$1.84K |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $2.59M | 0.5% |
23,999
+478
| +2% | +$51.6K |
|
|
55
NVIDIA
NVDA
$4.24T
| $2.55M | 0.49% |
12,316
+10,209
| +485% | +$2.11M |
|
56
Visa
V
$683B
| $2.42M | 0.46% |
10,848
+1,263
| +13% | +$281K |
|
57
Exxon Mobil
XOM
$487B
| $2.37M | 0.45% |
40,321
+24,719
| +158% | +$1.45M |
|
58
Chevron
CVX
$324B
| $2.32M | 0.44% |
22,886
+1,939
| +9% | +$197K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.3M | 0.44% |
27,023
-7,355
| -21% | -$625K |
|
60
Salesforce
CRM
$245B
| $2.27M | 0.43% |
8,375
+26
| +0.3% | +$7.05K |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.26M | 0.43% |
40,374
+4,151
| +11% | +$233K |
|
62
RTX Corp
RTX
$212B
| $2.1M | 0.4% |
24,368
+1,867
| +8% | +$161K |
|
63
Verizon
VZ
$186B
| $2.08M | 0.4% |
38,462
+3,030
| +9% | +$164K |
|
64
Philip Morris
PM
$260B
| $2.04M | 0.39% |
21,553
-809
| -4% | -$76.7K |
|
65
Comcast
CMCSA
$125B
| $2.04M | 0.39% |
36,469
+28
| +0.1% | +$1.57K |
|
66
Abbott
ABT
$231B
| $2.02M | 0.39% |
17,130
-11
| -0.1% | -$1.3K |
|
|
AMRS
67
DELISTED
Amyris Inc.
AMRS
| $2.02M | 0.39% |
147,075
+30,013
| +26% | +$412K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.39% |
25,665
+234
| +0.9% | +$18.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.38% |
4,627
+8
| +0.2% | +$3.43K |
|
70
TJX Companies
TJX
$152B
| $1.95M | 0.37% |
29,551
+152
| +0.5% | +$10K |
|
71
Zions Bancorporation
ZION
$8.56B
| $1.87M | 0.36% |
30,287
-646
| -2% | -$40K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.82M | 0.35% |
35,480
-841
| -2% | -$43K |
|
73
Marqeta
MQ
$2.85B
| $1.81M | 0.35% |
81,670
+14,505
| +22% | +$321K |
|
74
Lowe's Companies
LOW
$145B
| $1.8M | 0.34% |
8,878
-225
| -2% | -$45.6K |
|
75
Elevance Health
ELV
$71.8B
| $1.79M | 0.34% |
4,795
-82
| -2% | -$30.6K |
|