TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+23.81%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 2 |
iShares Gold Trust
IAU
|
$2.55M |
| 3 |
Las Vegas Sands
LVS
|
$2.51M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 5 |
Lumentum
LITE
|
$1.65M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$6.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.38M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Verizon
VZ
|
$1.06M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.37% |
7,054
+801
| +13% | +$134K |
|
77
Lowe's Companies
LOW
$145B
| $1.17M | 0.37% |
8,671
-1,339
| -13% | -$181K |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.14M | 0.36% |
17,972
+314
| +2% | +$20K |
|
79
Marsh & McLennan
MMC
$101B
| $1.12M | 0.35% |
10,439
+4,217
| +68% | +$453K |
|
80
NVIDIA
NVDA
$4.24T
| $1.11M | 0.35% |
2,929
-5
| -0.2% | -$1.9K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.34% |
+9,367
| New | +$1.08M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.06M | 0.33% |
7,844
+390
| +5% | +$52.5K |
|
83
Novo Nordisk
NVO
$251B
| $1.03M | 0.33% |
15,763
-1,202
| -7% | -$78.7K |
|
84
American Tower
AMT
$95.5B
| $1.03M | 0.33% |
3,972
+12
| +0.3% | +$3.1K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.32% |
9,945
+1,343
| +16% | +$137K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.32% |
7,585
-1,876
| -20% | -$251K |
|
87
Philip Morris
PM
$260B
| $1.01M | 0.32% |
14,376
+37
| +0.3% | +$2.59K |
|
88
Sanofi
SNY
$121B
| $999K | 0.32% |
19,561
-2,222
| -10% | -$113K |
|
89
Icon
ICLR
$13.8B
| $956K | 0.3% |
5,676
-148
| -3% | -$24.9K |
|
90
Blackstone
BX
$134B
| $934K | 0.3% |
16,477
-500
| -3% | -$28.3K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.29% |
5,205
+277
| +6% | +$49.4K |
|
92
Walmart
WMT
$774B
| $883K | 0.28% |
7,375
-525
| -7% | -$62.9K |
|
|
BSCL
93
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $870K | 0.28% |
40,710
-988
| -2% | -$21.1K |
|
94
Mondelez International
MDLZ
$79.5B
| $824K | 0.26% |
16,118
+83
| +0.5% | +$4.24K |
|
95
McDonald's
MCD
$224B
| $821K | 0.26% |
4,452
+71
| +2% | +$13.1K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $815K | 0.26% |
14,496
+2,021
| +16% | +$114K |
|
97
KLA
KLAC
$115B
| $809K | 0.26% |
4,159
-562
| -12% | -$109K |
|
98
Unilever
UL
$155B
| $800K | 0.25% |
14,571
-106
| -0.7% | -$5.82K |
|
99
Applied Materials
AMAT
$128B
| $753K | 0.24% |
12,457
-306
| -2% | -$18.5K |
|
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $719K | 0.23% |
4,215
-25,198
| -86% | -$4.3M |
|