TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.42%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.3M | 0.52% |
11,061
-2,462
| -18% | -$511K |
|
52
McDonald's
MCD
$224B
| $2.3M | 0.52% |
8,716
-132
| -1% | -$34.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.5% |
7,174
+1,039
| +17% | +$321K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.16M | 0.49% |
39,679
+2,238
| +6% | +$122K |
|
55
BlackRock MuniYield Quality Fund III
MYI
$705M
| $2.16M | 0.49% |
192,249
+153
| +0.1% | +$1.72K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | 0.49% |
16,593
+317
| +2% | +$40.9K |
|
57
Abbott
ABT
$231B
| $2.07M | 0.47% |
18,868
+1,054
| +6% | +$116K |
|
58
iShares Dow Jones US ETF
IYY
$2.58B
| $2.06M | 0.47% |
22,031
-37
| -0.2% | -$3.46K |
|
59
FedEx
FDX
$54.5B
| $2.04M | 0.46% |
11,777
-1,851
| -14% | -$321K |
|
60
Duke Energy
DUK
$95.3B
| $2.03M | 0.46% |
19,714
-256
| -1% | -$26.4K |
|
61
PepsiCo
PEP
$204B
| $2.01M | 0.46% |
11,151
+6
| +0.1% | +$1.08K |
|
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.01M | 0.46% |
136,078
-217,307
| -61% | -$3.21M |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2M | 0.46% |
26,436
-358
| -1% | -$27.1K |
|
64
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $1.96M | 0.45% |
76,907
-113,783
| -60% | -$2.9M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.96M | 0.45% |
19,675
+70
| +0.4% | +$6.97K |
|
66
Halliburton
HAL
$19.4B
| $1.96M | 0.45% |
49,765
+1,222
| +3% | +$48.1K |
|
67
Amgen
AMGN
$155B
| $1.85M | 0.42% |
7,049
+46
| +0.7% | +$12.1K |
|
68
Novo Nordisk
NVO
$251B
| $1.81M | 0.41% |
13,382
-597
| -4% | -$80.8K |
|
69
Ally Financial
ALLY
$12.6B
| $1.78M | 0.41% |
72,785
+2,824
| +4% | +$69K |
|
70
Walt Disney
DIS
$213B
| $1.65M | 0.37% |
18,950
-4,383
| -19% | -$381K |
|
71
Cisco
CSCO
$274B
| $1.61M | 0.37% |
33,700
+1,368
| +4% | +$65.2K |
|
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.51M | 0.34% |
29,943
-301
| -1% | -$15.2K |
|
73
iShares Gold Trust
IAU
$50.6B
| $1.51M | 0.34% |
43,560
-65,373
| -60% | -$2.26M |
|
74
Automatic Data Processing
ADP
$123B
| $1.5M | 0.34% |
6,296
+167
| +3% | +$39.9K |
|
75
T-Mobile US
TMUS
$284B
| $1.5M | 0.34% |
10,694
-390
| -4% | -$54.6K |
|