TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
PayPal
PYPL
|
$2.02M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.41M | 0.31% |
9,739
-5,895
| -38% | -$853K |
|
77
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.41M | 0.31% |
20,406
+2,077
| +11% | +$144K |
|
78
Quanta Services
PWR
$55.7B
| $1.38M | 0.31% |
11,007
-195
| -2% | -$24.4K |
|
79
AGCO
AGCO
$8.08B
| $1.38M | 0.3% |
+13,934
| New | +$1.38M |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.35M | 0.3% |
33,295
-454
| -1% | -$18.4K |
|
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.29M | 0.28% |
43,275
-63,254
| -59% | -$1.88M |
|
82
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.28% |
7,536
| – | – |
|
83
Union Pacific
UNP
$132B
| $1.27M | 0.28% |
5,934
+54
| +0.9% | +$11.5K |
|
84
Automatic Data Processing
ADP
$121B
| $1.26M | 0.28% |
5,989
+30
| +0.5% | +$6.3K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 0.27% |
11,560
+115
| +1% | +$12.2K |
|
86
Tesla
TSLA
$1.08T
| $1.22M | 0.27% |
5,454
+51
| +0.9% | +$11.4K |
|
87
Diamondback Energy
FANG
$40.9B
| $1.22M | 0.27% |
+10,028
| New | +$1.22M |
|
88
Trane Technologies
TT
$92B
| $1.19M | 0.26% |
9,179
+272
| +3% | +$35.3K |
|
89
Broadcom
AVGO
$1.43T
| $1.17M | 0.26% |
24,100
-500
| -2% | -$24.3K |
|
90
Lowe's Companies
LOW
$147B
| $1.17M | 0.26% |
6,700
-2,306
| -26% | -$403K |
|
91
Halliburton
HAL
$18.7B
| $1.17M | 0.26% |
37,191
+6,171
| +20% | +$193K |
|
92
Marsh & McLennan
MMC
$101B
| $1.15M | 0.25% |
7,425
-105
| -1% | -$16.3K |
|
93
Goldman Sachs
GS
$223B
| $1.15M | 0.25% |
3,867
-175
| -4% | -$52K |
|
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.12M | 0.25% |
50,715
-2,018
| -4% | -$44.7K |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.12M | 0.25% |
5,701
-2,908
| -34% | -$573K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.06M | 0.23% |
34,290
+2,729
| +9% | +$84.4K |
|
97
MSCI
MSCI
$43B
| $1.06M | 0.23% |
2,575
+315
| +14% | +$130K |
|
98
Advanced Micro Devices
AMD
$259B
| $1.06M | 0.23% |
13,855
-10,430
| -43% | -$797K |
|
99
Carlisle Companies
CSL
$16.3B
| $1.05M | 0.23% |
4,385
-183
| -4% | -$43.7K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.04M | 0.23% |
42,448
-6,296
| -13% | -$155K |
|