TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
146
Reduced
91
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$3.75M |
| 2 |
United Rentals
URI
|
$3.54M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Kenvue
KVUE
|
$2.53M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.23M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.73M |
| 4 |
Ally Financial
ALLY
|
$1.65M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $2.68M | 0.52% |
40,192
+1,760
| +5% | +$117K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.67M | 0.52% |
24,900
-130
| -0.5% | -$14K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.52% |
7,740
+52
| +0.7% | +$17.7K |
|
|
54
Kenvue
KVUE
$39.7B
| $2.53M | 0.49% |
+95,926
| New | +$2.53M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.48% |
5,536
-178
| -3% | -$78.9K |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.45M | 0.48% |
31,203
+2,943
| +10% | +$231K |
|
57
Philip Morris
PM
$260B
| $2.44M | 0.48% |
24,976
+577
| +2% | +$56.3K |
|
58
Akamai
AKAM
$11.3B
| $2.42M | 0.47% |
26,950
-225
| -0.8% | -$20.2K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 0.46% |
10,758
+4,996
| +87% | +$1.1M |
|
60
iShares Dow Jones US ETF
IYY
$2.58B
| $2.35M | 0.46% |
21,710
-156
| -0.7% | -$16.9K |
|
61
BlackRock MuniYield Quality Fund III
MYI
$705M
| $2.35M | 0.46% |
214,825
+20,557
| +11% | +$225K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.46% |
36,737
+28,210
| +331% | +$1.8M |
|
63
PepsiCo
PEP
$204B
| $2.31M | 0.45% |
12,495
+810
| +7% | +$150K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.45% |
30,878
+1,451
| +5% | +$108K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.26M | 0.44% |
20,364
+1,967
| +11% | +$218K |
|
66
Abbott
ABT
$231B
| $2.24M | 0.44% |
20,554
+1,401
| +7% | +$153K |
|
67
Elevance Health
ELV
$71.8B
| $2.15M | 0.42% |
4,845
-21
| -0.4% | -$9.33K |
|
68
Walt Disney
DIS
$213B
| $2.08M | 0.41% |
23,293
+935
| +4% | +$83.5K |
|
69
Duke Energy
DUK
$95.3B
| $1.96M | 0.38% |
21,874
+412
| +2% | +$37K |
|
70
Broadcom
AVGO
$1.4T
| $1.91M | 0.37% |
2,202
-94
| -4% | -$81.5K |
|
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.88M | 0.37% |
172,453
-7,865
| -4% | -$86K |
|
72
Cisco
CSCO
$274B
| $1.85M | 0.36% |
35,729
+1,127
| +3% | +$58.3K |
|
73
TJX Companies
TJX
$152B
| $1.85M | 0.36% |
21,796
+10,947
| +101% | +$928K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.36% |
18,546
+1,273
| +7% | +$127K |
|
75
Novo Nordisk
NVO
$251B
| $1.84M | 0.36% |
11,357
-941
| -8% | -$152K |
|