TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.9%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.86M |
| 2 |
Merck
MRK
|
$2.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 4 |
PayPal
PYPL
|
$2.49M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.3M |
| 3 |
Marqeta
MQ
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.76M | 0.31% |
1,662
-194
| -10% | -$205K |
|
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.7M | 0.3% |
30,241
-25,593
| -46% | -$1.44M |
|
78
Automatic Data Processing
ADP
$123B
| $1.66M | 0.29% |
6,717
-34
| -0.5% | -$8.38K |
|
79
iShares US Industrials ETF
IYJ
$1.73B
| $1.63M | 0.29% |
14,443
-333
| -2% | -$37.5K |
|
|
80
Cheniere Energy
LNG
$53.1B
| $1.61M | 0.28% |
+15,830
| New | +$1.61M |
|
81
iShares US Financial Services ETF
IYG
$1.94B
| $1.59M | 0.28% |
8,227
-112
| -1% | -$21.6K |
|
82
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.58M | 0.28% |
+16,458
| New | +$1.58M |
|
83
Broadcom
AVGO
$1.4T
| $1.57M | 0.28% |
2,360
-34
| -1% | -$22.6K |
|
84
Novo Nordisk
NVO
$251B
| $1.57M | 0.28% |
14,019
-173
| -1% | -$19.4K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.53M | 0.27% |
11,916
+645
| +6% | +$83K |
|
86
Union Pacific
UNP
$133B
| $1.45M | 0.26% |
5,757
+41
| +0.7% | +$10.3K |
|
87
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.43M | 0.25% |
96,781
+125
| +0.1% | +$1.85K |
|
88
TSMC
TSM
$1.2T
| $1.41M | 0.25% |
11,748
+64
| +0.5% | +$7.7K |
|
89
Marsh & McLennan
MMC
$101B
| $1.39M | 0.25% |
7,988
+41
| +0.5% | +$7.13K |
|
90
GXO Logistics
GXO
$6.03B
| $1.34M | 0.24% |
14,759
+3,015
| +26% | +$274K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.24% |
11,419
-1,060
| -8% | -$123K |
|
92
Amgen
AMGN
$155B
| $1.31M | 0.23% |
5,843
-428
| -7% | -$96.3K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.23% |
7,536
-364
| -5% | -$62.2K |
|
94
McDonald's
MCD
$224B
| $1.28M | 0.23% |
4,766
+37
| +0.8% | +$9.92K |
|
95
Quanta Services
PWR
$56.3B
| $1.26M | 0.22% |
11,012
-289
| -3% | -$33.1K |
|
96
Lumentum
LITE
$9.28B
| $1.26M | 0.22% |
11,923
-46
| -0.4% | -$4.87K |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.26M | 0.22% |
48,534
+1,450
| +3% | +$37.6K |
|
98
Accenture
ACN
$162B
| $1.26M | 0.22% |
3,032
+48
| +2% | +$19.9K |
|
99
Eaton
ETN
$136B
| $1.25M | 0.22% |
7,257
-21
| -0.3% | -$3.63K |
|
100
Costco
COST
$418B
| $1.24M | 0.22% |
2,192
+14
| +0.6% | +$7.95K |
|