TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$127B
| $1.49M | 0.34% |
50,860
+7,940
| +18% | +$233K |
|
77
T-Mobile US
TMUS
$286B
| $1.49M | 0.34% |
11,084
-514
| -4% | -$69K |
|
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $1.43M | 0.33% |
16,117
-2,674
| -14% | -$237K |
|
79
Tesla
TSLA
$1.08T
| $1.43M | 0.33% |
5,391
-63
| -1% | -$16.7K |
|
80
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.43M | 0.33% |
20,925
+519
| +3% | +$35.4K |
|
81
Salesforce
CRM
$230B
| $1.42M | 0.33% |
9,887
+1,233
| +14% | +$177K |
|
82
Micron Technology
MU
$133B
| $1.39M | 0.32% |
27,827
-18,739
| -40% | -$939K |
|
83
Novo Nordisk
NVO
$249B
| $1.39M | 0.32% |
27,958
+1,602
| +6% | +$79.8K |
|
84
Automatic Data Processing
ADP
$121B
| $1.39M | 0.32% |
6,129
+140
| +2% | +$31.7K |
|
85
Verizon
VZ
$186B
| $1.38M | 0.32% |
36,412
-775
| -2% | -$29.4K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.31% |
13,017
+1,457
| +13% | +$149K |
|
|
87
Bank of America
BAC
$373B
| $1.32M | 0.3% |
43,537
-45,006
| -51% | -$1.36M |
|
88
ConocoPhillips
COP
$119B
| $1.3M | 0.3% |
12,734
+2,282
| +22% | +$234K |
|
89
Cisco
CSCO
$269B
| $1.29M | 0.3% |
32,332
+13,960
| +76% | +$558K |
|
90
Trane Technologies
TT
$92B
| $1.29M | 0.29% |
8,910
-269
| -3% | -$38.9K |
|
91
Advanced Micro Devices
AMD
$259B
| $1.28M | 0.29% |
20,270
+6,415
| +46% | +$406K |
|
92
Lowe's Companies
LOW
$147B
| $1.26M | 0.29% |
6,702
+2
| +0% | +$376 |
|
93
Quanta Services
PWR
$55.7B
| $1.26M | 0.29% |
9,871
-1,136
| -10% | -$145K |
|
94
Goldman Sachs
GS
$223B
| $1.24M | 0.28% |
4,225
+358
| +9% | +$105K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $1.2M | 0.28% |
26,142
-29,022
| -53% | -$1.34M |
|
96
Diamondback Energy
FANG
$40.9B
| $1.2M | 0.27% |
9,975
-53
| -0.5% | -$6.39K |
|
97
Halliburton
HAL
$18.7B
| $1.2M | 0.27% |
48,543
+11,352
| +31% | +$279K |
|
98
Union Pacific
UNP
$132B
| $1.19M | 0.27% |
6,120
+186
| +3% | +$36.2K |
|
99
Chevron
CVX
$318B
| $1.19M | 0.27% |
8,253
-1,486
| -15% | -$214K |
|
100
Carlisle Companies
CSL
$16.3B
| $1.18M | 0.27% |
4,223
-162
| -4% | -$45.4K |
|