TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.94M | 0.53% |
21,436
+13,459
| +169% | +$1.85M |
|
52
American Express
AXP
$231B
| $2.88M | 0.52% |
15,387
-1,108
| -7% | -$207K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.83M | 0.51% |
27,471
-15,108
| -35% | -$1.56M |
|
54
Advanced Micro Devices
AMD
$264B
| $2.66M | 0.48% |
+24,285
| New | +$2.66M |
|
55
iShares Dow Jones US ETF
IYY
$2.58B
| $2.63M | 0.48% |
23,646
-185
| -0.8% | -$20.6K |
|
56
Ally Financial
ALLY
$12.6B
| $2.62M | 0.47% |
60,207
+132
| +0.2% | +$5.74K |
|
57
Chevron
CVX
$324B
| $2.55M | 0.46% |
15,634
-5,840
| -27% | -$951K |
|
58
RTX Corp
RTX
$212B
| $2.36M | 0.43% |
23,791
| – | – |
|
59
Elevance Health
ELV
$71.8B
| $2.36M | 0.43% |
4,795
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.41% |
4,969
-5
| -0.1% | -$2.26K |
|
61
McDonald's
MCD
$224B
| $2.19M | 0.4% |
8,871
+4,105
| +86% | +$1.02M |
|
62
Medtronic
MDT
$119B
| $2.13M | 0.39% |
19,159
-3,802
| -17% | -$422K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.38% |
25,033
-825
| -3% | -$69.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.38% |
5,946
+64
| +1% | +$22.6K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.37% |
8,609
-40
| -0.5% | -$9.52K |
|
66
Abbott
ABT
$231B
| $2.05M | 0.37% |
17,283
+41
| +0.2% | +$4.85K |
|
67
Philip Morris
PM
$260B
| $1.99M | 0.36% |
21,227
-156
| -0.7% | -$14.7K |
|
68
Comcast
CMCSA
$125B
| $1.99M | 0.36% |
42,570
+6,508
| +18% | +$305K |
|
69
Zions Bancorporation
ZION
$8.56B
| $1.98M | 0.36% |
30,254
+248
| +0.8% | +$16.3K |
|
70
Tesla
TSLA
$1.08T
| $1.94M | 0.35% |
1,801
+139
| +8% | +$150K |
|
71
Salesforce
CRM
$245B
| $1.9M | 0.34% |
8,969
+768
| +9% | +$163K |
|
72
Verizon
VZ
$186B
| $1.9M | 0.34% |
37,277
+1,035
| +3% | +$52.7K |
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.88M | 0.34% |
+20,041
| New | +$1.88M |
|
74
TJX Companies
TJX
$152B
| $1.85M | 0.33% |
30,480
+1,196
| +4% | +$72.5K |
|
75
Lowe's Companies
LOW
$145B
| $1.82M | 0.33% |
9,006
+360
| +4% | +$72.8K |
|