TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.9%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.86M |
| 2 |
Merck
MRK
|
$2.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 4 |
PayPal
PYPL
|
$2.49M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.3M |
| 3 |
Marqeta
MQ
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $3.24M | 0.57% |
9,007
-149
| -2% | -$53.5K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.14M | 0.56% |
44,326
+1,794
| +4% | +$127K |
|
|
53
Ally Financial
ALLY
$12.6B
| $2.86M | 0.51% |
+60,075
| New | +$2.86M |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $2.81M | 0.5% |
23,831
-168
| -0.7% | -$19.8K |
|
55
American Express
AXP
$231B
| $2.7M | 0.48% |
16,495
-216
| -1% | -$35.3K |
|
56
Chevron
CVX
$324B
| $2.52M | 0.45% |
21,474
-1,412
| -6% | -$166K |
|
57
Abbott
ABT
$231B
| $2.43M | 0.43% |
17,242
+112
| +0.7% | +$15.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.43% |
25,858
+193
| +0.8% | +$18K |
|
59
Medtronic
MDT
$119B
| $2.38M | 0.42% |
22,961
-586
| -2% | -$60.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.42% |
4,974
+347
| +7% | +$165K |
|
61
Exxon Mobil
XOM
$487B
| $2.28M | 0.41% |
37,328
-2,993
| -7% | -$183K |
|
62
Lowe's Companies
LOW
$145B
| $2.24M | 0.4% |
8,646
-232
| -3% | -$60K |
|
63
Elevance Health
ELV
$71.8B
| $2.22M | 0.39% |
4,795
| – | – |
|
64
TJX Companies
TJX
$152B
| $2.22M | 0.39% |
29,284
-267
| -0.9% | -$20.3K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 0.39% |
8,649
-4,458
| -34% | -$1.14M |
|
66
Salesforce
CRM
$245B
| $2.08M | 0.37% |
8,201
-174
| -2% | -$44.2K |
|
67
RTX Corp
RTX
$212B
| $2.05M | 0.36% |
23,791
-577
| -2% | -$49.6K |
|
68
Philip Morris
PM
$260B
| $2.03M | 0.36% |
21,383
-170
| -0.8% | -$16.1K |
|
69
Visa
V
$683B
| $1.97M | 0.35% |
9,104
-1,744
| -16% | -$378K |
|
70
Zions Bancorporation
ZION
$8.56B
| $1.9M | 0.34% |
30,006
-281
| -0.9% | -$17.7K |
|
71
Verizon
VZ
$186B
| $1.88M | 0.33% |
36,242
-2,220
| -6% | -$115K |
|
72
Comcast
CMCSA
$125B
| $1.82M | 0.32% |
36,062
-407
| -1% | -$20.5K |
|
|
AZEK
73
DELISTED
The AZEK Co
AZEK
| $1.77M | 0.31% |
38,289
+5,479
| +17% | +$253K |
|
74
Trane Technologies
TT
$92.5B
| $1.76M | 0.31% |
8,732
+266
| +3% | +$53.7K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.31% |
5,882
-200
| -3% | -$59.8K |
|