TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$253B
| $1.94M | 0.35% |
18,798
-1,458
| -7% | -$151K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.9M | 0.34% |
23,360
+1,006
| +5% | +$81.8K |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.88M | 0.34% |
29,360
-2,502
| -8% | -$160K |
|
79
Lockheed Martin
LMT
$105B
| $1.79M | 0.32% |
3,948
+344
| +10% | +$156K |
|
|
80
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.71M | 0.31% |
19,100
-26,170
| -58% | -$2.34M |
|
81
Halliburton
HAL
$19.2B
| $1.69M | 0.31% |
46,858
-1,646
| -3% | -$59.5K |
|
|
82
United Parcel Service
UPS
$72.4B
| $1.66M | 0.3% |
10,566
-20,252
| -66% | -$3.18M |
|
83
Eaton
ETN
$134B
| $1.66M | 0.3% |
6,892
-210
| -3% | -$50.6K |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.66M | 0.3% |
32,800
-1,171
| -3% | -$59.1K |
|
85
Costco
COST
$417B
| $1.63M | 0.3% |
2,475
+332
| +15% | +$219K |
|
86
Quanta Services
PWR
$55.5B
| $1.62M | 0.29% |
7,486
-174
| -2% | -$37.5K |
|
87
Cisco
CSCO
$268B
| $1.59M | 0.29% |
31,507
-4,013
| -11% | -$203K |
|
88
Chevron
CVX
$323B
| $1.59M | 0.29% |
10,646
+680
| +7% | +$101K |
|
89
Lowe's Companies
LOW
$144B
| $1.53M | 0.28% |
6,887
+101
| +1% | +$22.5K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.28% |
24,130
-18,727
| -44% | -$1.19M |
|
91
PayPal
PYPL
$65.9B
| $1.51M | 0.27% |
24,532
-8,123
| -25% | -$499K |
|
92
WESCO International
WCC
$10.6B
| $1.5M | 0.27% |
8,621
+60
| +0.7% | +$10.4K |
|
93
iShares Gold Trust
IAU
$51B
| $1.48M | 0.27% |
38,016
-4,291
| -10% | -$167K |
|
94
Automatic Data Processing
ADP
$122B
| $1.47M | 0.27% |
6,303
-24
| -0.4% | -$5.59K |
|
95
BlackRock MuniYield Quality Fund III
MYI
$703M
| $1.46M | 0.26% |
125,359
-39,836
| -24% | -$464K |
|
96
Tesla
TSLA
$1.07T
| $1.46M | 0.26% |
5,872
+440
| +8% | +$109K |
|
97
ConocoPhillips
COP
$123B
| $1.42M | 0.26% |
12,224
-32
| -0.3% | -$3.71K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.42M | 0.26% |
5,111
+57
| +1% | +$15.8K |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
| $1.4M | 0.25% |
30,395
+20,132
| +196% | +$925K |
|
100
Applied Materials
AMAT
$126B
| $1.38M | 0.25% |
8,510
-303
| -3% | -$49.1K |
|