TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.4B
| $2.21M | 0.51% |
4,866
+96
| +2% | +$43.6K |
|
52
Walt Disney
DIS
$214B
| $2.2M | 0.5% |
23,333
-1,083
| -4% | -$102K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.13M | 0.49% |
25,747
+600
| +2% | +$49.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.07M | 0.47% |
5,782
-6
| -0.1% | -$2.14K |
|
55
McDonald's
MCD
$226B
| $2.04M | 0.47% |
8,848
+128
| +1% | +$29.5K |
|
56
FedEx
FDX
$53.2B
| $2.02M | 0.46% |
13,628
+283
| +2% | +$42K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.01M | 0.46% |
19,605
+11,751
| +150% | +$1.2M |
|
58
BlackRock MuniYield Quality Fund III
MYI
$703M
| $2M | 0.46% |
192,096
-3,613
| -2% | -$37.7K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.45% |
25,366
+651
| +3% | +$51K |
|
60
RTX Corp
RTX
$212B
| $1.97M | 0.45% |
24,089
+387
| +2% | +$31.7K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.96M | 0.45% |
26,794
-4,862
| -15% | -$356K |
|
62
Ally Financial
ALLY
$12.8B
| $1.95M | 0.45% |
69,961
+17,829
| +34% | +$496K |
|
63
iShares Dow Jones US ETF
IYY
$2.6B
| $1.94M | 0.44% |
22,068
-290
| -1% | -$25.4K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.92M | 0.44% |
37,441
+28,437
| +316% | +$1.46M |
|
65
Philip Morris
PM
$251B
| $1.89M | 0.43% |
22,729
+61
| +0.3% | +$5.06K |
|
66
Duke Energy
DUK
$94B
| $1.86M | 0.42% |
19,970
+14,821
| +288% | +$1.38M |
|
67
PepsiCo
PEP
$201B
| $1.82M | 0.42% |
11,145
+8,588
| +336% | +$1.4M |
|
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.8M | 0.41% |
+27,428
| New | +$1.8M |
|
69
Abbott
ABT
$231B
| $1.72M | 0.39% |
17,814
+574
| +3% | +$55.6K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $1.71M | 0.39% |
3,376
+53
| +2% | +$26.9K |
|
71
Walmart
WMT
$805B
| $1.69M | 0.39% |
39,051
+33,783
| +641% | +$1.46M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.37% |
6,135
+121
| +2% | +$32.3K |
|
73
Zions Bancorporation
ZION
$8.58B
| $1.6M | 0.37% |
31,505
+26
| +0.1% | +$1.32K |
|
74
Amgen
AMGN
$151B
| $1.58M | 0.36% |
7,003
+375
| +6% | +$84.5K |
|
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.53M | 0.35% |
+30,244
| New | +$1.53M |
|