TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.66M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $3.46M | 0.5% |
10,127
+10
| +0.1% | +$3.42K |
|
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.46M | 0.5% |
175,440
+75,333
| +75% | +$1.49M |
|
53
Qualcomm
QCOM
$173B
| $3.37M | 0.48% |
19,798
+95
| +0.5% | +$16.2K |
|
54
Duke Energy
DUK
$95.3B
| $3.3M | 0.47% |
28,616
-78
| -0.3% | -$8.99K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 0.47% |
5,714
+156
| +3% | +$89.5K |
|
56
Elevance Health
ELV
$71.8B
| $3.24M | 0.47% |
6,228
-7
| -0.1% | -$3.64K |
|
57
Jacobs Solutions
J
$17.5B
| $3.22M | 0.46% |
24,602
-47
| -0.2% | -$6.15K |
|
58
FedEx
FDX
$54.5B
| $3.21M | 0.46% |
11,735
-17
| -0.1% | -$4.65K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $3.01M | 0.43% |
27,265
-1,864
| -6% | -$206K |
|
60
Carnival Corp
CCL
$43.2B
| $2.98M | 0.43% |
161,418
+1,150
| +0.7% | +$21.3K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.84M | 0.41% |
39,024
-299
| -0.8% | -$21.8K |
|
62
Broadcom
AVGO
$1.4T
| $2.82M | 0.41% |
16,338
+14,523
| +800% | +$2.51M |
|
63
UnitedHealth
UNH
$281B
| $2.79M | 0.4% |
4,775
-70
| -1% | -$40.9K |
|
64
iShares Dow Jones US ETF
IYY
$2.58B
| $2.78M | 0.4% |
19,940
-791
| -4% | -$110K |
|
65
United Rentals
URI
$61.5B
| $2.7M | 0.39% |
3,336
| – | – |
|
66
Amgen
AMGN
$155B
| $2.7M | 0.39% |
8,369
+63
| +0.8% | +$20.3K |
|
67
Abbott
ABT
$231B
| $2.66M | 0.38% |
23,308
-2
| -0% | -$228 |
|
|
68
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.64M | 0.38% |
+99,167
| New | +$2.64M |
|
69
PepsiCo
PEP
$204B
| $2.64M | 0.38% |
15,499
+204
| +1% | +$34.7K |
|
70
McDonald's
MCD
$224B
| $2.6M | 0.37% |
8,541
-5
| -0.1% | -$1.52K |
|
71
Goldman Sachs
GS
$226B
| $2.56M | 0.37% |
5,178
+34
| +0.7% | +$16.8K |
|
72
Nike
NKE
$114B
| $2.52M | 0.36% |
28,561
+2,408
| +9% | +$213K |
|
73
Devon Energy
DVN
$22.9B
| $2.5M | 0.36% |
63,966
+18,431
| +40% | +$721K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.35% |
3,962
-49
| -1% | -$30.3K |
|
75
TJX Companies
TJX
$152B
| $2.45M | 0.35% |
20,819
-344
| -2% | -$40.4K |
|