TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+3.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
168
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Palantir
PLTR
|
$3.01M |
| 3 |
Carnival Corp
CCL
|
$3M |
| 4 |
Shift4
FOUR
|
$2.28M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Pfizer
PFE
|
$992K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.32M | 0.52% |
12,654
+96
| +0.8% | +$25.2K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $3.11M | 0.49% |
29,129
-1,782
| -6% | -$190K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 0.47% |
28,437
+1,772
| +7% | +$189K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.47% |
5,558
+60
| +1% | +$32.7K |
|
|
55
Palantir
PLTR
$372B
| $3.01M | 0.47% |
+118,853
| New | +$3.01M |
|
|
56
Carnival Corp
CCL
$43.2B
| $3M | 0.47% |
+160,268
| New | +$3M |
|
57
Broadcom
AVGO
$1.4T
| $2.91M | 0.46% |
1,815
-58
| -3% | -$93.1K |
|
|
58
Pfizer
PFE
$141B
| $2.89M | 0.45% |
103,286
-35,437
| -26% | -$992K |
|
59
Duke Energy
DUK
$95.3B
| $2.88M | 0.45% |
28,694
+1,564
| +6% | +$157K |
|
60
iShares Dow Jones US ETF
IYY
$2.58B
| $2.74M | 0.43% |
20,731
-49
| -0.2% | -$6.48K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.7M | 0.42% |
39,323
-568
| -1% | -$39K |
|
62
Amgen
AMGN
$155B
| $2.6M | 0.41% |
8,306
+298
| +4% | +$93.1K |
|
63
Novo Nordisk
NVO
$251B
| $2.59M | 0.4% |
18,131
-649
| -3% | -$92.6K |
|
64
PepsiCo
PEP
$204B
| $2.52M | 0.39% |
15,295
+1,904
| +14% | +$314K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 0.39% |
32,375
-924
| -3% | -$70.8K |
|
|
66
UnitedHealth
UNH
$281B
| $2.47M | 0.39% |
4,845
-4,608
| -49% | -$2.35M |
|
67
Abbott
ABT
$231B
| $2.42M | 0.38% |
23,310
+1,404
| +6% | +$146K |
|
68
TJX Companies
TJX
$152B
| $2.33M | 0.36% |
21,163
+509
| +2% | +$56K |
|
69
Goldman Sachs
GS
$226B
| $2.33M | 0.36% |
5,144
+3,843
| +295% | +$1.74M |
|
70
Lockheed Martin
LMT
$106B
| $2.29M | 0.36% |
4,899
+483
| +11% | +$226K |
|
|
71
Shift4
FOUR
$6.21B
| $2.28M | 0.36% |
+31,060
| New | +$2.28M |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $2.25M | 0.35% |
43,170
-2,704
| -6% | -$141K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.35% |
4,011
+136
| +4% | +$75.2K |
|
74
Eaton
ETN
$136B
| $2.19M | 0.34% |
6,979
-19
| -0.3% | -$5.96K |
|
75
McDonald's
MCD
$224B
| $2.18M | 0.34% |
8,546
+16
| +0.2% | +$4.08K |
|