TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.3%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Johnson & Johnson
JNJ
|
$2.96M |
| 3 |
Palo Alto Networks
PANW
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Akamai
AKAM
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.1M | 0.35% |
29,460
+100
| +0.3% | +$7.14K |
|
77
TJX Companies
TJX
$155B
| $2.09M | 0.35% |
20,654
-93
| -0.4% | -$9.43K |
|
78
Chevron
CVX
$326B
| $2.04M | 0.34% |
12,959
+2,313
| +22% | +$365K |
|
79
Advanced Micro Devices
AMD
$263B
| $2.03M | 0.34% |
11,242
-4,639
| -29% | -$837K |
|
80
Nike
NKE
$110B
| $2.02M | 0.33% |
21,527
-34
| -0.2% | -$3.2K |
|
81
Lockheed Martin
LMT
$106B
| $2.01M | 0.33% |
4,416
+468
| +12% | +$213K |
|
82
Quanta Services
PWR
$55.8B
| $1.96M | 0.32% |
7,559
+73
| +1% | +$19K |
|
83
Costco
COST
$416B
| $1.91M | 0.32% |
2,613
+138
| +6% | +$101K |
|
84
Super Micro Computer
SMCI
$24.2B
| $1.9M | 0.31% |
+1,881
| New | +$1.9M |
|
85
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.85M | 0.31% |
19,460
+360
| +2% | +$34.2K |
|
86
Lowe's Companies
LOW
$145B
| $1.82M | 0.3% |
7,139
+252
| +4% | +$64.2K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.82M | 0.3% |
22,545
-815
| -3% | -$65.6K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.74M | 0.29% |
26,569
+2,439
| +10% | +$160K |
|
89
Applied Materials
AMAT
$126B
| $1.74M | 0.29% |
8,415
-95
| -1% | -$19.6K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.67M | 0.28% |
+21,601
| New | +$1.67M |
|
91
ConocoPhillips
COP
$124B
| $1.66M | 0.27% |
13,032
+808
| +7% | +$103K |
|
92
Carlisle Companies
CSL
$16.2B
| $1.63M | 0.27% |
4,152
+75
| +2% | +$29.4K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.61M | 0.27% |
26,584
+21,473
| +420% | +$1.3M |
|
94
iShares Gold Trust
IAU
$51.8B
| $1.6M | 0.26% |
38,008
-8
| -0% | -$336 |
|
95
Automatic Data Processing
ADP
$121B
| $1.57M | 0.26% |
6,296
-7
| -0.1% | -$1.75K |
|
96
3M
MMM
$82.2B
| $1.56M | 0.26% |
+14,700
| New | +$1.56M |
|
97
WESCO International
WCC
$10.7B
| $1.47M | 0.24% |
8,561
-60
| -0.7% | -$10.3K |
|
98
Philip Morris
PM
$261B
| $1.46M | 0.24% |
15,960
-9,593
| -38% | -$879K |
|
99
Invesco QQQ Trust
QQQ
$361B
| $1.46M | 0.24% |
3,285
+7
| +0.2% | +$3.11K |
|
100
BlackRock MuniYield Quality Fund III
MYI
$702M
| $1.44M | 0.24% |
125,455
+96
| +0.1% | +$1.1K |
|