TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.3%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Johnson & Johnson
JNJ
|
$2.96M |
| 3 |
Palo Alto Networks
PANW
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Akamai
AKAM
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.29M | 0.54% |
17,874
+306
| +2% | +$56.3K |
|
52
Elevance Health
ELV
$71.8B
| $3.24M | 0.54% |
6,240
-2
| -0% | -$1.04K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.95M | 0.49% |
26,665
+2,806
| +12% | +$310K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.88M | 0.48% |
68,477
+57,704
| +536% | +$2.43M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.48% |
5,498
-258
| -4% | -$135K |
|
|
56
Palo Alto Networks
PANW
$127B
| $2.85M | 0.47% |
+10,022
| New | +$2.85M |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.78M | 0.46% |
39,891
+1,532
| +4% | +$107K |
|
58
iShares Dow Jones US ETF
IYY
$2.58B
| $2.66M | 0.44% |
20,780
-27
| -0.1% | -$3.46K |
|
59
Duke Energy
DUK
$95.3B
| $2.62M | 0.43% |
27,130
+257
| +1% | +$24.9K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.42% |
33,299
-28,613
| -46% | -$2.18M |
|
61
Abbott
ABT
$231B
| $2.49M | 0.41% |
21,906
+659
| +3% | +$74.9K |
|
62
Broadcom
AVGO
$1.4T
| $2.48M | 0.41% |
1,873
-6
| -0.3% | -$7.95K |
|
63
United Rentals
URI
$61.5B
| $2.48M | 0.41% |
3,436
-113
| -3% | -$81.5K |
|
64
Novo Nordisk
NVO
$251B
| $2.41M | 0.4% |
18,780
-18
| -0.1% | -$2.31K |
|
65
McDonald's
MCD
$224B
| $2.41M | 0.4% |
8,530
-288
| -3% | -$81.2K |
|
66
Salesforce
CRM
$245B
| $2.4M | 0.4% |
7,975
-61
| -0.8% | -$18.4K |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $2.39M | 0.4% |
45,874
-315
| -0.7% | -$16.4K |
|
68
PepsiCo
PEP
$204B
| $2.34M | 0.39% |
13,391
+38
| +0.3% | +$6.65K |
|
69
Devon Energy
DVN
$22.9B
| $2.3M | 0.38% |
45,867
+208
| +0.5% | +$10.4K |
|
70
Amgen
AMGN
$155B
| $2.28M | 0.38% |
8,008
+191
| +2% | +$54.3K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.37% |
3,875
-205
| -5% | -$119K |
|
72
Blackstone
BX
$134B
| $2.22M | 0.37% |
16,909
-768
| -4% | -$101K |
|
73
Eaton
ETN
$136B
| $2.19M | 0.36% |
6,998
+106
| +2% | +$33.1K |
|
74
Kenvue
KVUE
$39.7B
| $2.15M | 0.36% |
100,242
+5,062
| +5% | +$109K |
|
75
Halliburton
HAL
$19.4B
| $2.12M | 0.35% |
53,742
+6,884
| +15% | +$271K |
|