TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-14.55%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.64M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.23M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.27M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $926K | 0.37% |
6,253
-23
| -0.4% | -$3.41K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $921K | 0.36% |
7,454
-7,261
| -49% | -$897K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.36% |
4,928
-23
| -0.5% | -$4.21K |
|
79
Walmart
WMT
$779B
| $898K | 0.36% |
7,900
-9,538
| -55% | -$1.08M |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $874K | 0.35% |
41,698
+13
| +0% | +$272 |
|
81
American Tower
AMT
$93.3B
| $862K | 0.34% |
3,960
+258
| +7% | +$56.2K |
|
82
Lowe's Companies
LOW
$145B
| $861K | 0.34% |
+10,010
| New | +$861K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $859K | 0.34% |
8,602
-145
| -2% | -$14.5K |
|
84
Biogen
BIIB
$20.3B
| $841K | 0.33% |
2,660
+69
| +3% | +$21.8K |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $824K | 0.33% |
4,356
+1,867
| +75% | +$353K |
|
|
86
Mondelez International
MDLZ
$79.5B
| $803K | 0.32% |
16,035
-23,239
| -59% | -$1.16M |
|
87
Icon
ICLR
$13.8B
| $792K | 0.31% |
5,824
+246
| +4% | +$33.5K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $782K | 0.31% |
+20,750
| New | +$782K |
|
89
Blackstone
BX
$132B
| $774K | 0.31% |
16,977
+1,000
| +6% | +$45.6K |
|
90
Union Pacific
UNP
$131B
| $774K | 0.31% |
5,491
+211
| +4% | +$29.7K |
|
91
NVIDIA
NVDA
$4.13T
| $773K | 0.31% |
2,934
-344
| -10% | -$90.6K |
|
92
Alibaba
BABA
$329B
| $749K | 0.3% |
3,850
-64
| -2% | -$12.5K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $746K | 0.3% |
13,294
-1,471
| -10% | -$82.5K |
|
94
Unilever
UL
$156B
| $742K | 0.29% |
14,677
+1,470
| +11% | +$74.3K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $728K | 0.29% |
13,147
+2,190
| +20% | +$121K |
|
96
McDonald's
MCD
$225B
| $724K | 0.29% |
4,381
+356
| +9% | +$58.8K |
|
97
KLA
KLAC
$111B
| $679K | 0.27% |
4,721
-592
| -11% | -$85.1K |
|
98
Starbucks
SBUX
$102B
| $678K | 0.27% |
10,316
+79
| +0.8% | +$5.19K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $677K | 0.27% |
12,475
+469
| +4% | +$25.5K |
|
100
Coca-Cola
KO
$296B
| $667K | 0.26% |
15,073
-20,373
| -57% | -$902K |
|