TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$91.9B
| $1.64M | 0.35% |
8,919
+86
| +1% | +$15.8K |
|
77
iShares Gold Trust
IAU
$52B
| $1.63M | 0.35% |
43,703
+143
| +0.3% | +$5.34K |
|
|
78
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.62M | 0.35% |
+19,022
| New | +$1.62M |
|
79
Blackstone
BX
$133B
| $1.6M | 0.34% |
18,170
-217
| -1% | -$19.1K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.59M | 0.34% |
31,524
+1,581
| +5% | +$80K |
|
81
T-Mobile US
TMUS
$284B
| $1.58M | 0.34% |
10,936
+242
| +2% | +$35.1K |
|
82
Micron Technology
MU
$139B
| $1.58M | 0.34% |
26,231
-7
| -0% | -$422 |
|
83
Advanced Micro Devices
AMD
$263B
| $1.57M | 0.34% |
15,994
-4,210
| -21% | -$413K |
|
84
Halliburton
HAL
$19.2B
| $1.57M | 0.34% |
49,543
-222
| -0.4% | -$7.02K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.32% |
18,030
| – | – |
|
86
Broadcom
AVGO
$1.44T
| $1.47M | 0.32% |
22,960
-640
| -3% | -$41.1K |
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.47M | 0.31% |
41,508
+6,669
| +19% | +$235K |
|
88
Quanta Services
PWR
$56B
| $1.46M | 0.31% |
8,760
-177
| -2% | -$29.5K |
|
89
WESCO International
WCC
$10.6B
| $1.4M | 0.3% |
9,089
-226
| -2% | -$34.9K |
|
90
Automatic Data Processing
ADP
$122B
| $1.4M | 0.3% |
6,290
-6
| -0.1% | -$1.34K |
|
91
Lockheed Martin
LMT
$107B
| $1.4M | 0.3% |
2,959
+196
| +7% | +$92.7K |
|
92
Chevron
CVX
$318B
| $1.39M | 0.3% |
8,511
+203
| +2% | +$33.1K |
|
93
Lowe's Companies
LOW
$148B
| $1.37M | 0.29% |
6,867
+212
| +3% | +$42.4K |
|
94
Goldman Sachs
GS
$227B
| $1.32M | 0.28% |
4,034
+5
| +0.1% | +$1.64K |
|
95
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.28M | 0.28% |
49,070
+16,232
| +49% | +$425K |
|
96
Union Pacific
UNP
$132B
| $1.27M | 0.27% |
6,301
+56
| +0.9% | +$11.3K |
|
97
Bank of America
BAC
$375B
| $1.26M | 0.27% |
44,133
+388
| +0.9% | +$11.1K |
|
98
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.26M | 0.27% |
13,757
+383
| +3% | +$35.1K |
|
99
Eaton
ETN
$136B
| $1.26M | 0.27% |
7,332
-45
| -0.6% | -$7.71K |
|
100
Marsh & McLennan
MMC
$101B
| $1.24M | 0.27% |
7,447
+9
| +0.1% | +$1.5K |
|