TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.42%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.49M | 0.34% |
12,665
-69
| -0.5% | -$8.14K |
|
77
Chevron
CVX
$324B
| $1.49M | 0.34% |
8,308
+55
| +0.7% | +$9.87K |
|
78
Trane Technologies
TT
$92.5B
| $1.48M | 0.34% |
8,833
-77
| -0.9% | -$12.9K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.33% |
2,659
-717
| -21% | -$395K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.33% |
18,030
-18,480
| -51% | -$1.5M |
|
81
Bank of America
BAC
$376B
| $1.45M | 0.33% |
43,745
+208
| +0.5% | +$6.89K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.33% |
15,212
+2,427
| +19% | +$230K |
|
|
83
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.43M | 0.33% |
+47,475
| New | +$1.43M |
|
84
Goldman Sachs
GS
$226B
| $1.38M | 0.32% |
4,029
-196
| -5% | -$67.3K |
|
85
Diamondback Energy
FANG
$43.1B
| $1.38M | 0.31% |
10,089
+114
| +1% | +$15.6K |
|
86
Blackstone
BX
$134B
| $1.36M | 0.31% |
18,387
-9,838
| -35% | -$730K |
|
87
Comcast
CMCSA
$125B
| $1.36M | 0.31% |
38,973
-11,887
| -23% | -$416K |
|
88
Lockheed Martin
LMT
$106B
| $1.34M | 0.31% |
2,763
+1,327
| +92% | +$646K |
|
89
Zions Bancorporation
ZION
$8.56B
| $1.34M | 0.3% |
27,192
-4,313
| -14% | -$212K |
|
90
Lowe's Companies
LOW
$145B
| $1.33M | 0.3% |
6,655
-47
| -0.7% | -$9.36K |
|
91
Broadcom
AVGO
$1.4T
| $1.32M | 0.3% |
2,360
+2
| +0.1% | +$1.12K |
|
92
Micron Technology
MU
$133B
| $1.31M | 0.3% |
26,238
-1,589
| -6% | -$79.4K |
|
93
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.3% |
20,204
-66
| -0.3% | -$4.28K |
|
94
Union Pacific
UNP
$133B
| $1.29M | 0.29% |
6,245
+125
| +2% | +$25.9K |
|
95
Quanta Services
PWR
$56.3B
| $1.27M | 0.29% |
8,937
-934
| -9% | -$133K |
|
96
Marsh & McLennan
MMC
$101B
| $1.23M | 0.28% |
7,438
+18
| +0.2% | +$2.98K |
|
97
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.21M | 0.28% |
13,374
-2,743
| -17% | -$248K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.27% |
5,737
+28
| +0.5% | +$5.71K |
|
99
WESCO International
WCC
$10.7B
| $1.17M | 0.27% |
9,315
| – | – |
|
100
Eaton
ETN
$136B
| $1.16M | 0.26% |
7,377
+24
| +0.3% | +$3.77K |
|