TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.8M |
| 2 |
DraftKings
DKNG
|
$3.58M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
Pfizer
PFE
|
$2.05M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.76M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.4M | 0.33% |
5,626
+91
| +2% | +$22.6K |
|
77
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.37M | 0.32% |
96,340
+62
| +0.1% | +$884 |
|
78
Merck
MRK
$212B
| $1.34M | 0.31% |
18,156
+288
| +2% | +$21.2K |
|
79
Trane Technologies
TT
$92.1B
| $1.32M | 0.31% |
7,976
| – | – |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.32M | 0.31% |
10,127
+308
| +3% | +$40.1K |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $1.31M | 0.3% |
+31,033
| New | +$1.31M |
|
82
Blackstone
BX
$133B
| $1.29M | 0.3% |
17,247
+170
| +1% | +$12.7K |
|
83
Zions Bancorporation
ZION
$8.34B
| $1.28M | 0.3% |
+23,250
| New | +$1.28M |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.26M | 0.29% |
25,377
-519
| -2% | -$25.7K |
|
85
Tesla
TSLA
$1.13T
| $1.25M | 0.29% |
5,634
-819
| -13% | -$182K |
|
86
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.28% |
7,645
+190
| +3% | +$30.4K |
|
87
NVIDIA
NVDA
$4.07T
| $1.18M | 0.28% |
88,680
+6,960
| +9% | +$92.9K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.18M | 0.27% |
9,061
+267
| +3% | +$34.7K |
|
89
iShares US Industrials ETF
IYJ
$1.72B
| $1.16M | 0.27% |
+10,927
| New | +$1.16M |
|
90
Applied Materials
AMAT
$130B
| $1.15M | 0.27% |
8,586
-596
| -6% | -$79.6K |
|
91
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.08M | 0.25% |
42,623
+3,425
| +9% | +$87K |
|
92
AT&T
T
$212B
| $1.07M | 0.25% |
46,745
-6,588
| -12% | -$151K |
|
93
Marsh & McLennan
MMC
$100B
| $1.06M | 0.25% |
8,732
+493
| +6% | +$60.1K |
|
94
Walt Disney
DIS
$212B
| $1.06M | 0.25% |
5,758
+56
| +1% | +$10.3K |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.25% |
18,707
+1,335
| +8% | +$75.3K |
|
96
Novo Nordisk
NVO
$245B
| $1.04M | 0.24% |
30,846
-1,160
| -4% | -$39.1K |
|
97
McDonald's
MCD
$224B
| $1.03M | 0.24% |
4,590
+4
| +0.1% | +$897 |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.23% |
10,841
+270
| +3% | +$25.1K |
|
99
KLA
KLAC
$119B
| $1M | 0.23% |
3,040
-96
| -3% | -$31.7K |
|
100
Quanta Services
PWR
$55.5B
| $969K | 0.23% |
11,015
+1,450
| +15% | +$128K |
|