TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-13.2%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Amazon
AMZN
|
$7.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 4 |
PayPal
PYPL
|
$6.6M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.21% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $582K | 0.36% |
+14,080
| New | +$582K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $581K | 0.36% |
+5,932
| New | +$581K |
|
78
DuPont de Nemours
DD
$32.2B
| $575K | 0.35% |
+10,759
| New | +$575K |
|
79
Southern Company
SO
$102B
| $557K | 0.34% |
+12,682
| New | +$557K |
|
80
Citigroup
C
$178B
| $553K | 0.34% |
+10,621
| New | +$553K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $553K | 0.34% |
+9,411
| New | +$553K |
|
82
Home Depot
HD
$405B
| $533K | 0.33% |
+3,101
| New | +$533K |
|
83
Alibaba
BABA
$322B
| $531K | 0.33% |
+3,872
| New | +$531K |
|
84
Becton Dickinson
BDX
$55.3B
| $530K | 0.33% |
+2,353
| New | +$530K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $520K | 0.32% |
+3,943
| New | +$520K |
|
86
SPDR Gold Trust
GLD
$107B
| $519K | 0.32% |
+4,283
| New | +$519K |
|
87
American Tower
AMT
$95.5B
| $516K | 0.32% |
+3,264
| New | +$516K |
|
88
Consolidated Edison
ED
$35.4B
| $499K | 0.31% |
+6,531
| New | +$499K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $495K | 0.3% |
+3,093
| New | +$495K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $479K | 0.29% |
+8,225
| New | +$479K |
|
91
Accenture
ACN
$162B
| $471K | 0.29% |
+3,342
| New | +$471K |
|
92
Public Service Enterprise Group
PEG
$41.1B
| $468K | 0.29% |
+9,000
| New | +$468K |
|
93
Verizon
VZ
$186B
| $462K | 0.28% |
+8,219
| New | +$462K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460K | 0.28% |
+5,500
| New | +$460K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $436K | 0.27% |
+3,333
| New | +$436K |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| $425K | 0.26% |
+5,034
| New | +$425K |
|
97
Altria Group
MO
$113B
| $418K | 0.26% |
+8,462
| New | +$418K |
|
98
IBM
IBM
$227B
| $414K | 0.25% |
+3,646
| New | +$414K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $399K | 0.25% |
+1,737
| New | +$399K |
|
100
Chevron
CVX
$324B
| $398K | 0.24% |
+3,657
| New | +$398K |
|