TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
PayPal
PYPL
|
$2.02M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$65.4B
| $2.44M | 0.54% |
34,934
-28,875
| -45% | -$2.02M |
|
52
Walt Disney
DIS
$214B
| $2.31M | 0.51% |
24,416
+2,980
| +14% | +$281K |
|
53
Elevance Health
ELV
$69.4B
| $2.3M | 0.51% |
4,770
-25
| -0.5% | -$12.1K |
|
54
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2.28M | 0.5% |
195,709
+98,858
| +102% | +$1.15M |
|
55
RTX Corp
RTX
$212B
| $2.28M | 0.5% |
23,702
-89
| -0.4% | -$8.55K |
|
56
American Express
AXP
$230B
| $2.25M | 0.5% |
16,250
+863
| +6% | +$120K |
|
57
Philip Morris
PM
$251B
| $2.24M | 0.49% |
22,668
+1,441
| +7% | +$142K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.2M | 0.49% |
25,147
-2,324
| -8% | -$203K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.18M | 0.48% |
5,788
+819
| +16% | +$309K |
|
60
McDonald's
MCD
$226B
| $2.15M | 0.48% |
8,720
-151
| -2% | -$37.3K |
|
61
iShares Dow Jones US ETF
IYY
$2.6B
| $2.07M | 0.46% |
22,358
-1,288
| -5% | -$119K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.42% |
24,715
-318
| -1% | -$24.6K |
|
63
Verizon
VZ
$186B
| $1.89M | 0.42% |
37,187
-90
| -0.2% | -$4.57K |
|
64
Abbott
ABT
$231B
| $1.87M | 0.41% |
17,240
-43
| -0.2% | -$4.67K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $1.81M | 0.4% |
3,323
+2,772
| +503% | +$1.51M |
|
66
Medtronic
MDT
$119B
| $1.75M | 0.39% |
19,471
+312
| +2% | +$28K |
|
67
Ally Financial
ALLY
$12.8B
| $1.75M | 0.39% |
52,132
-8,075
| -13% | -$271K |
|
68
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.7M | 0.37% |
18,791
+397
| +2% | +$35.8K |
|
69
Comcast
CMCSA
$125B
| $1.68M | 0.37% |
42,920
+350
| +0.8% | +$13.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.36% |
6,014
+68
| +1% | +$18.6K |
|
71
Amgen
AMGN
$151B
| $1.61M | 0.36% |
6,628
+574
| +9% | +$140K |
|
72
Zions Bancorporation
ZION
$8.58B
| $1.6M | 0.35% |
31,479
+1,225
| +4% | +$62.3K |
|
|
73
T-Mobile US
TMUS
$284B
| $1.56M | 0.34% |
+11,598
| New | +$1.56M |
|
74
Novo Nordisk
NVO
$249B
| $1.47M | 0.32% |
26,356
-1,312
| -5% | -$73.1K |
|
75
Salesforce
CRM
$233B
| $1.43M | 0.32% |
8,654
-315
| -4% | -$52K |
|