TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
272
New
32
Increased
130
Reduced
75
Closed
8
Top Buys
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$4.62M |
| 2 |
Wynn Resorts
WYNN
|
$4.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.08M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Altria Group
MO
|
$937K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Industrials ETF
IYJ
$1.71B
| $1.6M | 0.33% |
14,411
+3,484
| +32% | +$387K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.55M | 0.32% |
28,825
-1,698
| -6% | -$91.5K |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $1.55M | 0.32% |
36,564
+5,531
| +18% | +$235K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.32% |
13,175
-348
| -3% | -$40.8K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.53M | 0.31% |
11,414
+1,287
| +13% | +$173K |
|
81
Trane Technologies
TT
$90.9B
| $1.47M | 0.3% |
7,976
| – | – |
|
82
BlackRock MuniYield Quality Fund III
MYI
$703M
| $1.43M | 0.29% |
96,567
+227
| +0.2% | +$3.37K |
|
83
Amgen
AMGN
$153B
| $1.39M | 0.28% |
5,694
+68
| +1% | +$16.6K |
|
84
iShares US Financial Services ETF
IYG
$1.92B
| $1.38M | 0.28% |
+7,427
| New | +$1.38M |
|
85
Uber
UBER
$194B
| $1.37M | 0.28% |
27,361
-4,205
| -13% | -$211K |
|
86
Novo Nordisk
NVO
$252B
| $1.32M | 0.27% |
15,773
+350
| +2% | +$29.3K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.32M | 0.27% |
10,079
+1,018
| +11% | +$133K |
|
88
Merck
MRK
$210B
| $1.29M | 0.26% |
16,623
-701
| -4% | -$119K |
|
89
Las Vegas Sands
LVS
$38B
| $1.27M | 0.26% |
24,129
-250
| -1% | -$13.2K |
|
90
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.26% |
7,645
| – | – |
|
91
Tesla
TSLA
$1.08T
| $1.26M | 0.26% |
1,850
-28
| -1% | -$19K |
|
|
92
Union Pacific
UNP
$132B
| $1.24M | 0.25% |
5,624
-7,982
| -59% | -$1.76M |
|
93
Marsh & McLennan
MMC
$101B
| $1.23M | 0.25% |
8,755
+23
| +0.3% | +$3.24K |
|
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.19M | 0.24% |
45,253
+2,630
| +6% | +$69K |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.24% |
17,987
+809
| +5% | +$52.8K |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.17M | 0.24% |
23,583
-1,794
| -7% | -$88.9K |
|
97
Applied Materials
AMAT
$124B
| $1.16M | 0.24% |
8,176
-410
| -5% | -$58.4K |
|
98
McDonald's
MCD
$226B
| $1.07M | 0.22% |
4,651
+61
| +1% | +$14.1K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.22% |
11,131
+290
| +3% | +$27.7K |
|
100
Sanofi
SNY
$122B
| $1.06M | 0.22% |
20,159
+587
| +3% | +$30.9K |
|