TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
146
Reduced
91
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$3.75M |
| 2 |
United Rentals
URI
|
$3.54M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Kenvue
KVUE
|
$2.53M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.23M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.73M |
| 4 |
Ally Financial
ALLY
|
$1.65M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.36% |
15,980
-14
| -0.1% | -$1.6K |
|
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.81M | 0.35% |
50,825
+9,317
| +22% | +$332K |
|
78
Salesforce
CRM
$245B
| $1.8M | 0.35% |
8,531
-16
| -0.2% | -$3.38K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.8M | 0.35% |
22,758
-10,722
| -32% | -$847K |
|
80
Amgen
AMGN
$155B
| $1.71M | 0.33% |
7,712
+424
| +6% | +$94.1K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.33% |
3,276
+21
| +0.6% | +$11K |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.68M | 0.33% |
33,240
+1,716
| +5% | +$87K |
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.68M | 0.33% |
123,516
-1,319
| -1% | -$17.9K |
|
84
Blackstone
BX
$134B
| $1.67M | 0.33% |
17,968
-202
| -1% | -$18.8K |
|
85
Quanta Services
PWR
$56.3B
| $1.65M | 0.32% |
8,401
-359
| -4% | -$70.5K |
|
86
iShares Gold Trust
IAU
$50.6B
| $1.65M | 0.32% |
45,266
+1,563
| +4% | +$56.9K |
|
87
Micron Technology
MU
$133B
| $1.63M | 0.32% |
25,862
-369
| -1% | -$23.3K |
|
88
Halliburton
HAL
$19.4B
| $1.61M | 0.31% |
48,735
-808
| -2% | -$26.7K |
|
89
WESCO International
WCC
$10.7B
| $1.59M | 0.31% |
8,866
-223
| -2% | -$39.9K |
|
90
Lockheed Martin
LMT
$106B
| $1.55M | 0.3% |
3,364
+405
| +14% | +$186K |
|
91
Eaton
ETN
$136B
| $1.54M | 0.3% |
7,638
+306
| +4% | +$61.5K |
|
92
T-Mobile US
TMUS
$284B
| $1.53M | 0.3% |
11,013
+77
| +0.7% | +$10.7K |
|
93
Lowe's Companies
LOW
$145B
| $1.53M | 0.3% |
6,772
-95
| -1% | -$21.4K |
|
94
Chevron
CVX
$324B
| $1.51M | 0.29% |
9,606
+1,095
| +13% | +$172K |
|
95
Tesla
TSLA
$1.08T
| $1.47M | 0.29% |
5,626
+301
| +6% | +$78.8K |
|
96
Union Pacific
UNP
$133B
| $1.44M | 0.28% |
7,025
+724
| +11% | +$148K |
|
97
Marsh & McLennan
MMC
$101B
| $1.4M | 0.27% |
7,450
+3
| +0% | +$564 |
|
98
Automatic Data Processing
ADP
$123B
| $1.39M | 0.27% |
6,319
+29
| +0.5% | +$6.37K |
|
99
Applied Materials
AMAT
$128B
| $1.33M | 0.26% |
9,200
-147
| -2% | -$21.2K |
|
100
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.31M | 0.26% |
14,125
+368
| +3% | +$34.2K |
|