TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.48%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7
Top Buys
| 1 |
US Foods
USFD
|
$730K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$713K |
| 3 |
ConocoPhillips
COP
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$551K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Textron
TXT
|
$813K |
| 5 |
Cognizant
CTSH
|
$769K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $961K | 0.32% |
5,578
-995
| -15% | -$171K |
|
77
Union Pacific
UNP
$133B
| $955K | 0.32% |
5,280
-66
| -1% | -$11.9K |
|
78
KLA
KLAC
$115B
| $947K | 0.32% |
5,313
-1,287
| -20% | -$229K |
|
79
Novo Nordisk
NVO
$251B
| $941K | 0.32% |
16,250
-2,402
| -13% | -$139K |
|
|
80
ConocoPhillips
COP
$124B
| $939K | 0.32% |
14,439
+10,492
| +266% | +$682K |
|
81
Goldman Sachs
GS
$226B
| $914K | 0.31% |
3,973
-149
| -4% | -$34.3K |
|
82
PPL Corp
PPL
$27B
| $901K | 0.3% |
25,114
-3,988
| -14% | -$143K |
|
83
Starbucks
SBUX
$100B
| $900K | 0.3% |
10,237
+254
| +3% | +$22.3K |
|
84
SPDR Gold Trust
GLD
$107B
| $897K | 0.3% |
6,276
-175
| -3% | -$25K |
|
85
Blackstone
BX
$134B
| $894K | 0.3% |
15,977
| – | – |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $885K | 0.3% |
41,685
+10
| +0% | +$212 |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $881K | 0.3% |
8,747
+368
| +4% | +$37.1K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $880K | 0.3% |
9,641
+400
| +4% | +$36.5K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $877K | 0.3% |
6,476
+261
| +4% | +$35.3K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $859K | 0.29% |
7,427
+1
| +0% | +$116 |
|
91
American Tower
AMT
$95.5B
| $851K | 0.29% |
3,702
+32
| +0.9% | +$7.36K |
|
92
Citigroup
C
$178B
| $842K | 0.28% |
10,545
+103
| +1% | +$8.22K |
|
93
Travelers Companies
TRV
$61.1B
| $834K | 0.28% |
6,086
-824
| -12% | -$113K |
|
94
Alibaba
BABA
$322B
| $830K | 0.28% |
3,914
+126
| +3% | +$26.7K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $813K | 0.27% |
28,868
| – | – |
|
96
McDonald's
MCD
$224B
| $795K | 0.27% |
4,025
+44
| +1% | +$8.69K |
|
97
American Express
AXP
$231B
| $780K | 0.26% |
6,262
+17
| +0.3% | +$2.12K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $772K | 0.26% |
10,210
+2
| +0% | +$151 |
|
99
NVIDIA
NVDA
$4.24T
| $771K | 0.26% |
3,278
-998
| -23% | -$235K |
|
100
Biogen
BIIB
$19.4B
| $769K | 0.26% |
2,591
-754
| -23% | -$224K |
|