TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $2.37M | 0.51% |
24,399
+1,475
| +6% | +$143K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.34M | 0.5% |
5,714
-7,460
| -57% | -$3.05M |
|
53
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.49% |
29,427
+138
| +0.5% | +$10.6K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.25M | 0.48% |
28,260
+1,824
| +7% | +$145K |
|
55
Walt Disney
DIS
$214B
| $2.24M | 0.48% |
22,358
+3,408
| +18% | +$341K |
|
56
Elevance Health
ELV
$69.3B
| $2.24M | 0.48% |
4,866
| – | – |
|
57
BlackRock MuniYield Quality Fund III
MYI
$701M
| $2.2M | 0.47% |
194,268
+2,019
| +1% | +$22.9K |
|
58
iShares Dow Jones US ETF
IYY
$2.6B
| $2.19M | 0.47% |
21,866
-165
| -0.7% | -$16.5K |
|
|
59
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.46% |
10,086
-18,335
| -65% | -$3.89M |
|
60
PepsiCo
PEP
$201B
| $2.13M | 0.46% |
11,685
+534
| +5% | +$97.3K |
|
|
61
Akamai
AKAM
$11.1B
| $2.13M | 0.46% |
+27,175
| New | +$2.13M |
|
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.11M | 0.45% |
18,397
+10,747
| +140% | +$1.23M |
|
63
Duke Energy
DUK
$94B
| $2.07M | 0.44% |
21,462
+1,748
| +9% | +$169K |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.01M | 0.43% |
180,318
-39,621
| -18% | -$441K |
|
65
Novo Nordisk
NVO
$249B
| $1.96M | 0.42% |
24,596
-2,168
| -8% | -$173K |
|
66
Abbott
ABT
$231B
| $1.94M | 0.42% |
19,153
+285
| +2% | +$28.9K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $1.88M | 0.4% |
3,255
+596
| +22% | +$344K |
|
68
Cisco
CSCO
$269B
| $1.81M | 0.39% |
34,602
+902
| +3% | +$47.2K |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.78M | 0.38% |
124,835
-11,243
| -8% | -$160K |
|
70
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $1.77M | 0.38% |
70,433
-6,474
| -8% | -$162K |
|
71
Amgen
AMGN
$151B
| $1.76M | 0.38% |
7,288
+239
| +3% | +$57.8K |
|
72
Comcast
CMCSA
$125B
| $1.73M | 0.37% |
45,753
+6,780
| +17% | +$257K |
|
73
Salesforce
CRM
$234B
| $1.71M | 0.37% |
8,547
+603
| +8% | +$120K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.67M | 0.36% |
17,273
+2,061
| +14% | +$199K |
|
75
Ally Financial
ALLY
$12.8B
| $1.65M | 0.35% |
64,853
-7,932
| -11% | -$202K |
|