TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.69%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
224
New
18
Increased
112
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.23M |
| 4 |
Honeywell
HON
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$2.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Lumentum
LITE
|
$1.65M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.36% |
3,824
-77
| -2% | -$25.8K |
|
77
RTX Corp
RTX
$212B
| $1.27M | 0.35% |
22,022
+1,001
| +5% | +$57.6K |
|
78
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.27M | 0.35% |
94,156
+83
| +0.1% | +$1.12K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.34% |
5,691
+486
| +9% | +$104K |
|
80
Cisco
CSCO
$274B
| $1.21M | 0.34% |
30,650
-578
| -2% | -$22.8K |
|
81
IBM
IBM
$227B
| $1.19M | 0.33% |
9,781
-1,963
| -17% | -$239K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.32% |
8,656
+812
| +10% | +$109K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.15M | 0.32% |
11,075
+1,130
| +11% | +$118K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.32% |
8,566
+981
| +13% | +$131K |
|
85
Novo Nordisk
NVO
$251B
| $1.08M | 0.3% |
15,523
-240
| -2% | -$16.7K |
|
86
Editas Medicine
EDIT
$231M
| $1.07M | 0.3% |
+38,047
| New | +$1.07M |
|
87
Walmart
WMT
$774B
| $1.04M | 0.29% |
7,427
+52
| +0.7% | +$7.28K |
|
88
McDonald's
MCD
$224B
| $996K | 0.28% |
4,537
+85
| +2% | +$18.7K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $992K | 0.28% |
15,478
-14,299
| -48% | -$916K |
|
90
Sanofi
SNY
$121B
| $988K | 0.27% |
19,693
+132
| +0.7% | +$6.62K |
|
91
Intel
INTC
$107B
| $981K | 0.27% |
18,952
-8,793
| -32% | -$455K |
|
92
American Tower
AMT
$95.5B
| $973K | 0.27% |
4,027
+55
| +1% | +$13.3K |
|
93
Trane Technologies
TT
$92.5B
| $970K | 0.27% |
8,001
+3,058
| +62% | +$371K |
|
94
Icon
ICLR
$13.8B
| $967K | 0.27% |
5,059
-617
| -11% | -$118K |
|
95
Marsh & McLennan
MMC
$101B
| $955K | 0.27% |
8,328
-2,111
| -20% | -$242K |
|
96
Mondelez International
MDLZ
$79.5B
| $922K | 0.26% |
16,050
-68
| -0.4% | -$3.91K |
|
97
Micron Technology
MU
$133B
| $912K | 0.25% |
19,427
+11,350
| +141% | +$533K |
|
98
Unilever
UL
$155B
| $908K | 0.25% |
14,724
+153
| +1% | +$9.44K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $906K | 0.25% |
16,149
+1,653
| +11% | +$92.7K |
|
100
Blackstone
BX
$134B
| $871K | 0.24% |
16,677
+200
| +1% | +$10.4K |
|