TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$2.46M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$406K |
| 3 |
Packaging Corp of America
PKG
|
$375K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
International Flavors & Fragrances
IFF
|
$269K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $997K | 0.35% |
+6,573
| New | +$997K |
|
77
Biogen
BIIB
$19.4B
| $982K | 0.34% |
+3,345
| New | +$982K |
|
78
PPL Corp
PPL
$27B
| $974K | 0.34% |
+29,102
| New | +$974K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $947K | 0.33% |
13,625
+799
| +6% | +$55.5K |
|
80
Union Pacific
UNP
$133B
| $944K | 0.33% |
5,346
+227
| +4% | +$40.1K |
|
81
Verizon
VZ
$186B
| $938K | 0.33% |
15,663
+1,247
| +9% | +$74.7K |
|
82
Applied Materials
AMAT
$128B
| $927K | 0.32% |
+16,633
| New | +$927K |
|
83
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $920K | 0.32% |
19,127
+1,116
| +6% | +$53.7K |
|
84
SPDR Gold Trust
GLD
$107B
| $917K | 0.32% |
6,451
+2,268
| +54% | +$322K |
|
85
Goldman Sachs
GS
$226B
| $906K | 0.32% |
4,122
-526
| -11% | -$116K |
|
|
86
NVIDIA
NVDA
$4.24T
| $900K | 0.31% |
4,276
-1,335
| -24% | -$281K |
|
87
Travelers Companies
TRV
$61.1B
| $900K | 0.31% |
+6,910
| New | +$900K |
|
|
BSCL
88
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $886K | 0.31% |
41,675
-457
| -1% | -$9.72K |
|
89
Unilever
UL
$155B
| $863K | 0.3% |
+14,628
| New | +$863K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $862K | 0.3% |
6,215
+201
| +3% | +$27.9K |
|
91
Blackstone
BX
$134B
| $849K | 0.3% |
15,977
| – | – |
|
92
Archer Daniels Midland
ADM
$30.1B
| $847K | 0.3% |
+19,680
| New | +$847K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $841K | 0.29% |
9,241
+384
| +4% | +$34.9K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $840K | 0.29% |
8,379
+267
| +3% | +$26.8K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $827K | 0.29% |
7,426
+1,027
| +16% | +$114K |
|
96
Starbucks
SBUX
$100B
| $822K | 0.29% |
9,983
+156
| +2% | +$12.8K |
|
97
Boeing
BA
$177B
| $820K | 0.29% |
2,334
-119
| -5% | -$41.8K |
|
98
Textron
TXT
$14.3B
| $813K | 0.28% |
+16,887
| New | +$813K |
|
99
Citigroup
C
$178B
| $785K | 0.27% |
10,442
-43
| -0.4% | -$3.23K |
|
100
IBM
IBM
$227B
| $782K | 0.27% |
5,682
+887
| +18% | +$122K |
|