TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.72M | 0.31% |
18,394
+1,936
| +12% | +$181K |
|
77
Visa
V
$683B
| $1.61M | 0.29% |
7,268
-1,836
| -20% | -$407K |
|
78
Union Pacific
UNP
$133B
| $1.61M | 0.29% |
5,880
+123
| +2% | +$33.6K |
|
79
iShares US Financial Services ETF
IYG
$1.94B
| $1.55M | 0.28% |
8,620
+393
| +5% | +$70.8K |
|
80
Broadcom
AVGO
$1.4T
| $1.55M | 0.28% |
2,460
+100
| +4% | +$63K |
|
81
Novo Nordisk
NVO
$251B
| $1.54M | 0.28% |
13,834
-185
| -1% | -$20.5K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.48M | 0.27% |
+33,749
| New | +$1.48M |
|
83
Quanta Services
PWR
$56.3B
| $1.47M | 0.27% |
11,202
+190
| +2% | +$25K |
|
84
Amgen
AMGN
$155B
| $1.46M | 0.27% |
6,054
+211
| +4% | +$51K |
|
85
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.25% |
7,536
| – | – |
|
86
Trane Technologies
TT
$92.5B
| $1.36M | 0.25% |
8,907
+175
| +2% | +$26.7K |
|
87
Automatic Data Processing
ADP
$123B
| $1.36M | 0.25% |
5,959
-758
| -11% | -$172K |
|
88
iShares US Industrials ETF
IYJ
$1.73B
| $1.34M | 0.24% |
12,714
-1,729
| -12% | -$182K |
|
89
Goldman Sachs
GS
$226B
| $1.33M | 0.24% |
4,042
+790
| +24% | +$261K |
|
90
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.32M | 0.24% |
18,329
+1,939
| +12% | +$140K |
|
91
Costco
COST
$418B
| $1.32M | 0.24% |
2,289
+97
| +4% | +$55.9K |
|
92
Newmont
NEM
$81.7B
| $1.31M | 0.24% |
16,490
+2,162
| +15% | +$172K |
|
93
Marsh & McLennan
MMC
$101B
| $1.28M | 0.23% |
7,530
-458
| -6% | -$78K |
|
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.27M | 0.23% |
23,895
-6,346
| -21% | -$338K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.23% |
11,445
+26
| +0.2% | +$2.85K |
|
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.25M | 0.23% |
52,733
+4,199
| +9% | +$99.2K |
|
97
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.22M | 0.22% |
96,851
+70
| +0.1% | +$878 |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.22% |
24,372
+918
| +4% | +$45.5K |
|
99
Lumentum
LITE
$9.28B
| $1.19M | 0.22% |
12,229
+306
| +3% | +$29.9K |
|
100
Halliburton
HAL
$19.4B
| $1.18M | 0.21% |
+31,020
| New | +$1.18M |
|