TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.87M | 0.52% |
91,118
-11,154
| -11% | -$351K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.5% |
5,756
+31
| +0.5% | +$14.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.49% |
7,627
-109
| -1% | -$38.9K |
|
54
McDonald's
MCD
$224B
| $2.61M | 0.47% |
8,818
-163
| -2% | -$48.3K |
|
55
Duke Energy
DUK
$95.3B
| $2.61M | 0.47% |
26,873
+1,841
| +7% | +$179K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.58M | 0.47% |
23,859
+4,216
| +21% | +$456K |
|
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.48M | 0.45% |
38,359
+28,859
| +304% | +$1.87M |
|
58
iShares Dow Jones US ETF
IYY
$2.58B
| $2.42M | 0.44% |
20,807
-558
| -3% | -$65K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $2.41M | 0.44% |
46,189
-23,060
| -33% | -$1.2M |
|
60
Philip Morris
PM
$260B
| $2.4M | 0.44% |
25,553
+35
| +0.1% | +$3.29K |
|
61
Advanced Micro Devices
AMD
$264B
| $2.34M | 0.42% |
15,881
| – | – |
|
62
Nike
NKE
$114B
| $2.34M | 0.42% |
21,561
+166
| +0.8% | +$18K |
|
63
Abbott
ABT
$231B
| $2.34M | 0.42% |
21,247
+376
| +2% | +$41.4K |
|
64
Blackstone
BX
$134B
| $2.31M | 0.42% |
17,677
-273
| -2% | -$35.7K |
|
65
PepsiCo
PEP
$204B
| $2.27M | 0.41% |
13,353
+332
| +3% | +$56.4K |
|
66
Amgen
AMGN
$155B
| $2.25M | 0.41% |
7,817
-87
| -1% | -$25.1K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.39% |
4,080
+164
| +4% | +$87.1K |
|
68
Salesforce
CRM
$245B
| $2.11M | 0.38% |
8,036
+133
| +2% | +$35K |
|
69
Broadcom
AVGO
$1.4T
| $2.1M | 0.38% |
1,879
-115
| -6% | -$128K |
|
70
Marvell Technology
MRVL
$54.2B
| $2.09M | 0.38% |
34,726
+61
| +0.2% | +$3.68K |
|
|
71
Devon Energy
DVN
$22.9B
| $2.07M | 0.37% |
+45,659
| New | +$2.07M |
|
72
Kenvue
KVUE
$39.7B
| $2.05M | 0.37% |
95,180
-13,622
| -13% | -$293K |
|
73
T-Mobile US
TMUS
$284B
| $2.05M | 0.37% |
12,772
-191
| -1% | -$30.6K |
|
|
74
United Rentals
URI
$61.5B
| $2.04M | 0.37% |
3,549
-4,322
| -55% | -$2.48M |
|
75
TJX Companies
TJX
$152B
| $1.95M | 0.35% |
20,747
-275
| -1% | -$25.8K |
|