TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.83%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.94M |
| 2 |
Citizens Financial Group
CFG
|
$1.84M |
| 3 |
Cisco
CSCO
|
$1.47M |
| 4 |
Royal Caribbean
RCL
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Sanofi
SNY
|
$1.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$891K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$592K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $725K | 0.36% |
6,942
-2,398
| -26% | -$250K |
|
77
Novartis
NVS
$245B
| $719K | 0.35% |
7,474
-88
| -1% | -$8.47K |
|
78
Abbott
ABT
$230B
| $714K | 0.35% |
8,933
+5,117
| +134% | +$409K |
|
79
DuPont de Nemours
DD
$31.6B
| $705K | 0.35% |
13,217
+2,458
| +23% | +$131K |
|
80
Alibaba
BABA
$327B
| $701K | 0.34% |
3,841
-31
| -0.8% | -$5.66K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $698K | 0.34% |
3,684
-95
| -3% | -$18K |
|
82
American Express
AXP
$228B
| $691K | 0.34% |
6,318
-82
| -1% | -$8.97K |
|
83
McDonald's
MCD
$224B
| $679K | 0.33% |
3,577
+216
| +6% | +$41K |
|
84
American Tower
AMT
$95.2B
| $676K | 0.33% |
3,430
+166
| +5% | +$32.7K |
|
85
IBM
IBM
$224B
| $673K | 0.33% |
4,770
+1,124
| +31% | +$159K |
|
86
Citigroup
C
$173B
| $667K | 0.33% |
10,718
+97
| +0.9% | +$6.04K |
|
87
Southern Company
SO
$102B
| $655K | 0.32% |
12,682
| – | – |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$652B
| $642K | 0.32% |
2,274
-4,899
| -68% | -$1.38M |
|
89
AbbVie
ABBV
$373B
| $604K | 0.3% |
7,500
+4,479
| +148% | +$361K |
|
90
Accenture
ACN
$160B
| $582K | 0.29% |
3,307
-35
| -1% | -$6.16K |
|
91
Verizon
VZ
$187B
| $578K | 0.28% |
9,770
+1,551
| +19% | +$91.8K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.28% |
9,202
+977
| +12% | +$61.2K |
|
93
Becton Dickinson
BDX
$54.6B
| $570K | 0.28% |
2,282
-71
| -3% | -$17.7K |
|
94
Vanguard Small-Cap ETF
VB
$66B
| $563K | 0.28% |
3,683
-260
| -7% | -$39.7K |
|
95
iShares US Technology ETF
IYW
$22.6B
| $550K | 0.27% |
2,885
-208
| -7% | -$39.7K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $550K | 0.27% |
+9,454
| New | +$550K |
|
97
Consolidated Edison
ED
$35.2B
| $539K | 0.26% |
6,356
-175
| -3% | -$14.8K |
|
98
Public Service Enterprise Group
PEG
$40.9B
| $536K | 0.26% |
9,016
+16
| +0.2% | +$951 |
|
99
SPDR Gold Trust
GLD
$109B
| $523K | 0.26% |
4,283
| – | – |
|
100
Automatic Data Processing
ADP
$122B
| $496K | 0.24% |
3,107
+242
| +8% | +$38.6K |
|