TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.32% |
6,082
+105
| +2% | +$28.7K |
|
77
iShares US Industrials ETF
IYJ
$1.73B
| $1.58M | 0.3% |
14,776
+365
| +3% | +$39.1K |
|
78
iShares US Financial Services ETF
IYG
$1.94B
| $1.57M | 0.3% |
8,339
+912
| +12% | +$172K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.47M | 0.28% |
11,271
+1,192
| +12% | +$155K |
|
80
Trane Technologies
TT
$92.5B
| $1.46M | 0.28% |
8,466
+490
| +6% | +$84.6K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.28% |
12,479
-696
| -5% | -$80.9K |
|
82
Tesla
TSLA
$1.08T
| $1.44M | 0.28% |
1,856
+6
| +0.3% | +$4.65K |
|
83
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.42M | 0.27% |
96,656
+89
| +0.1% | +$1.31K |
|
84
Merck
MRK
$210B
| $1.4M | 0.27% |
18,677
+2,054
| +12% | +$154K |
|
85
Novo Nordisk
NVO
$251B
| $1.36M | 0.26% |
14,192
-1,581
| -10% | -$152K |
|
86
Automatic Data Processing
ADP
$123B
| $1.35M | 0.26% |
6,751
+3,024
| +81% | +$605K |
|
87
Amgen
AMGN
$155B
| $1.33M | 0.26% |
6,271
+577
| +10% | +$123K |
|
88
TSMC
TSM
$1.2T
| $1.31M | 0.25% |
11,684
+2,906
| +33% | +$325K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.25% |
7,900
+255
| +3% | +$41.9K |
|
90
Quanta Services
PWR
$56.3B
| $1.29M | 0.25% |
11,301
+180
| +2% | +$20.5K |
|
91
Walt Disney
DIS
$213B
| $1.28M | 0.24% |
7,552
+1,776
| +31% | +$301K |
|
92
Marsh & McLennan
MMC
$101B
| $1.2M | 0.23% |
7,947
-808
| -9% | -$122K |
|
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.2M | 0.23% |
47,084
+1,831
| +4% | +$46.7K |
|
94
Goldman Sachs
GS
$226B
| $1.2M | 0.23% |
3,179
+1,778
| +127% | +$672K |
|
|
AZEK
95
DELISTED
The AZEK Co
AZEK
| $1.2M | 0.23% |
32,810
-3,754
| -10% | -$137K |
|
96
Broadcom
AVGO
$1.4T
| $1.16M | 0.22% |
2,394
+327
| +16% | +$159K |
|
97
McDonald's
MCD
$224B
| $1.14M | 0.22% |
4,729
+78
| +2% | +$18.8K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.22% |
22,905
-678
| -3% | -$33.5K |
|
99
Union Pacific
UNP
$133B
| $1.12M | 0.21% |
5,716
+92
| +2% | +$18K |
|
100
VanEck Oil Services ETF
OIH
$886M
| $1.11M | 0.21% |
+5,625
| New | +$1.11M |
|