TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
138
Reduced
100
Closed
14
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.39M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 5 |
Nike
NKE
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.7M | 0.54% |
12,962
+2,204
| +20% | +$459K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.53M | 0.5% |
24,937
+37
| +0.1% | +$3.75K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.53M | 0.5% |
42,857
-1,744
| -4% | -$103K |
|
54
RTX Corp
RTX
$212B
| $2.49M | 0.5% |
34,584
+1,250
| +4% | +$90K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.45M | 0.49% |
5,725
+189
| +3% | +$80.8K |
|
56
McDonald's
MCD
$226B
| $2.37M | 0.47% |
8,981
-18
| -0.2% | -$4.74K |
|
57
Philip Morris
PM
$254B
| $2.36M | 0.47% |
25,518
+542
| +2% | +$50.2K |
|
58
iShares Dow Jones US ETF
IYY
$2.58B
| $2.23M | 0.44% |
21,365
-345
| -2% | -$36K |
|
59
Duke Energy
DUK
$94.5B
| $2.21M | 0.44% |
25,032
+3,158
| +14% | +$279K |
|
60
PepsiCo
PEP
$203B
| $2.21M | 0.44% |
13,021
+526
| +4% | +$89.1K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.44% |
37,850
+1,113
| +3% | +$64.6K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.2M | 0.44% |
30,662
-541
| -2% | -$38.7K |
|
63
Kenvue
KVUE
$39.2B
| $2.18M | 0.44% |
108,802
+12,876
| +13% | +$259K |
|
64
Amgen
AMGN
$153B
| $2.12M | 0.42% |
7,904
+192
| +2% | +$51.6K |
|
|
65
Nike
NKE
$110B
| $2.05M | 0.41% |
21,395
+15,750
| +279% | +$1.51M |
|
66
Abbott
ABT
$230B
| $2.02M | 0.4% |
20,871
+317
| +2% | +$30.7K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.39% |
3,916
+640
| +20% | +$324K |
|
68
Halliburton
HAL
$18.4B
| $1.96M | 0.39% |
48,504
-231
| -0.5% | -$9.36K |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.95M | 0.39% |
57,969
+7,144
| +14% | +$240K |
|
70
Blackstone
BX
$131B
| $1.92M | 0.38% |
17,950
-18
| -0.1% | -$1.93K |
|
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.92M | 0.38% |
+31,862
| New | +$1.92M |
|
72
Cisco
CSCO
$268B
| $1.91M | 0.38% |
35,520
-209
| -0.6% | -$11.2K |
|
73
PayPal
PYPL
$66.5B
| $1.91M | 0.38% |
32,655
-7,537
| -19% | -$441K |
|
|
74
Marvell Technology
MRVL
$53.7B
| $1.88M | 0.37% |
+34,665
| New | +$1.88M |
|
75
TJX Companies
TJX
$155B
| $1.87M | 0.37% |
21,022
-774
| -4% | -$68.8K |
|