TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
138
Reduced
100
Closed
14
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.39M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 5 |
Nike
NKE
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.85M | 0.37% |
19,643
+1,097
| +6% | +$103K |
|
77
Novo Nordisk
NVO
$252B
| $1.84M | 0.37% |
20,256
+8,899
| +78% | -$224K |
|
78
T-Mobile US
TMUS
$284B
| $1.82M | 0.36% |
12,963
+1,950
| +18% | +$273K |
|
79
Micron Technology
MU
$133B
| $1.76M | 0.35% |
25,804
-58
| -0.2% | -$3.95K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.72M | 0.34% |
33,971
+731
| +2% | +$37.1K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.7M | 0.34% |
22,354
-404
| -2% | -$30.7K |
|
82
Chevron
CVX
$318B
| $1.68M | 0.33% |
9,966
+360
| +4% | +$60.7K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.66M | 0.33% |
18,149
+8,494
| +88% | +$778K |
|
84
Broadcom
AVGO
$1.42T
| $1.66M | 0.33% |
1,994
-208
| -9% | -$173K |
|
85
Advanced Micro Devices
AMD
$263B
| $1.63M | 0.33% |
15,881
-99
| -0.6% | -$10.2K |
|
86
Salesforce
CRM
$245B
| $1.6M | 0.32% |
7,903
-628
| -7% | -$127K |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.58M | 0.31% |
16,055
-4,309
| -21% | -$424K |
|
88
BlackRock MuniYield Quality Fund III
MYI
$703M
| $1.58M | 0.31% |
165,195
-49,630
| -23% | -$474K |
|
89
Automatic Data Processing
ADP
$121B
| $1.52M | 0.3% |
6,327
+8
| +0.1% | +$1.93K |
|
90
Eaton
ETN
$134B
| $1.51M | 0.3% |
7,102
-536
| -7% | -$114K |
|
91
iShares Gold Trust
IAU
$52.2B
| $1.48M | 0.29% |
42,307
-2,959
| -7% | -$104K |
|
92
Lockheed Martin
LMT
$105B
| $1.47M | 0.29% |
3,604
+240
| +7% | +$98.1K |
|
93
ConocoPhillips
COP
$118B
| $1.47M | 0.29% |
12,256
+96
| +0.8% | +$11.5K |
|
94
Quanta Services
PWR
$55.8B
| $1.43M | 0.29% |
7,660
-741
| -9% | -$139K |
|
95
Marsh & McLennan
MMC
$101B
| $1.42M | 0.28% |
7,452
+2
| +0% | +$381 |
|
96
Lowe's Companies
LOW
$146B
| $1.41M | 0.28% |
6,786
+14
| +0.2% | +$2.91K |
|
97
Tesla
TSLA
$1.08T
| $1.36M | 0.27% |
5,432
-194
| -3% | -$48.5K |
|
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.35M | 0.27% |
139,574
-32,879
| -19% | -$318K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.26% |
15,950
| – | – |
|
100
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.29M | 0.26% |
+43,401
| New | +$1.29M |
|