TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.79%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$416M
AUM Growth
+$56.1M
(+16%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
242
New
27
Increased
110
Reduced
77
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
DraftKings
DKNG
|
$2.31M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.09M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.65M |
| 4 |
Twist Bioscience
TWST
|
$1.94M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniYield Quality Fund III
MYI
$702M
| $1.37M | 0.33% |
96,278
+2,122
| +2% | +$30.3K |
|
77
Merck
MRK
$210B
| $1.37M | 0.33% |
17,868
+117
| +0.7% | +$8.96K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.34M | 0.32% |
9,819
+1,163
| +13% | +$158K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.32% |
5,678
-13
| -0.2% | -$3.01K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.29M | 0.31% |
7,455
+56
| +0.8% | +$9.72K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.29M | 0.31% |
25,896
+10,065
| +64% | +$502K |
|
82
AT&T
T
$208B
| $1.2M | 0.29% |
53,333
-42,533
| -44% | -$955K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.29% |
29,361
+15,734
| +115% | +$641K |
|
84
Trane Technologies
TT
$90.9B
| $1.18M | 0.28% |
7,976
-25
| -0.3% | -$3.7K |
|
85
Novo Nordisk
NVO
$252B
| $1.17M | 0.28% |
32,006
+960
| +3% | +$35.2K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.17M | 0.28% |
8,794
+228
| +3% | +$30.3K |
|
87
Blackstone
BX
$131B
| $1.11M | 0.27% |
17,077
+400
| +2% | +$26K |
|
88
NVIDIA
NVDA
$4.15T
| $1.1M | 0.26% |
81,720
-53,360
| -40% | -$717K |
|
89
Walmart
WMT
$793B
| $1.09M | 0.26% |
22,179
-102
| -0.5% | -$5.01K |
|
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.01M | 0.24% |
39,198
+6,909
| +21% | +$178K |
|
91
Icon
ICLR
$14B
| $1.01M | 0.24% |
4,739
-320
| -6% | -$68.2K |
|
92
AES
AES
$9.42B
| $1M | 0.24% |
40,832
-2,510
| -6% | -$61.7K |
|
93
Sanofi
SNY
$122B
| $989K | 0.24% |
20,127
+434
| +2% | +$21.3K |
|
94
McDonald's
MCD
$226B
| $988K | 0.24% |
4,586
+49
| +1% | +$10.6K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $977K | 0.23% |
+10,571
| New | +$977K |
|
96
Applied Materials
AMAT
$124B
| $969K | 0.23% |
9,182
-3,135
| -25% | -$331K |
|
97
Walt Disney
DIS
$211B
| $967K | 0.23% |
5,702
+10
| +0.2% | +$1.7K |
|
98
KLA
KLAC
$111B
| $952K | 0.23% |
3,136
-838
| -21% | -$254K |
|
99
Unilever
UL
$158B
| $942K | 0.23% |
15,467
+743
| +5% | +$45.3K |
|
100
American Tower
AMT
$91.9B
| $940K | 0.23% |
4,046
+19
| +0.5% | +$4.41K |
|