TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Comcast
CMCSA
|
$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $705K | 0.34% |
3,559
-125
| -3% | -$24.8K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $705K | 0.34% |
6,399
-543
| -8% | -$59.8K |
|
78
Abbott
ABT
$231B
| $703K | 0.34% |
7,938
-995
| -11% | -$88.1K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $693K | 0.33% |
2,298
+24
| +1% | +$7.24K |
|
80
Alibaba
BABA
$322B
| $676K | 0.32% |
3,786
-55
| -1% | -$9.82K |
|
81
PepsiCo
PEP
$204B
| $672K | 0.32% |
5,201
-1,194
| -19% | -$154K |
|
82
Novartis
NVS
$245B
| $658K | 0.32% |
7,047
-427
| -6% | -$39.9K |
|
83
Packaging Corp of America
PKG
$19.6B
| $649K | 0.31% |
6,350
-1,200
| -16% | -$123K |
|
84
TJX Companies
TJX
$152B
| $648K | 0.31% |
11,776
-10,613
| -47% | -$584K |
|
85
Marsh & McLennan
MMC
$101B
| $626K | 0.3% |
6,135
+3,408
| +125% | +$348K |
|
86
Accenture
ACN
$162B
| $623K | 0.3% |
3,202
-105
| -3% | -$20.4K |
|
87
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $611K | 0.29% |
13,849
-3,900
| -22% | -$172K |
|
88
Becton Dickinson
BDX
$55.3B
| $595K | 0.29% |
2,321
+39
| +2% | +$10K |
|
89
Consolidated Edison
ED
$35.4B
| $593K | 0.28% |
6,856
+500
| +8% | +$43.2K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $590K | 0.28% |
3,685
+2
| +0.1% | +$320 |
|
91
iShares US Technology ETF
IYW
$22.9B
| $586K | 0.28% |
2,786
-99
| -3% | -$20.8K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $584K | 0.28% |
9,750
+296
| +3% | +$17.7K |
|
93
SPDR Gold Trust
GLD
$107B
| $562K | 0.27% |
4,183
-100
| -2% | -$13.4K |
|
94
GSK
GSK
$79.9B
| $536K | 0.26% |
12,947
-11,479
| -47% | -$475K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $535K | 0.26% |
9,016
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $530K | 0.25% |
8,393
-809
| -9% | -$51.1K |
|
97
Automatic Data Processing
ADP
$123B
| $528K | 0.25% |
3,155
+48
| +2% | +$8.03K |
|
98
L3Harris
LHX
$51.9B
| $513K | 0.25% |
2,592
+951
| +58% | +$188K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $503K | 0.24% |
3,264
+36
| +1% | +$5.55K |
|
100
AbbVie
ABBV
$372B
| $495K | 0.24% |
7,335
-165
| -2% | -$11.1K |
|