TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+3.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
168
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Palantir
PLTR
|
$3.01M |
| 3 |
Carnival Corp
CCL
|
$3M |
| 4 |
Shift4
FOUR
|
$2.28M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Pfizer
PFE
|
$992K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.18M | 0.34% |
2,561
-52
| -2% | -$44.2K |
|
77
Devon Energy
DVN
$22.9B
| $2.16M | 0.34% |
45,535
-332
| -0.7% | -$15.7K |
|
78
United Rentals
URI
$61.5B
| $2.16M | 0.34% |
3,336
-100
| -3% | -$64.7K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.32% |
4,334
+1,049
| +32% | +$503K |
|
80
Chevron
CVX
$324B
| $2.07M | 0.32% |
13,241
+282
| +2% | +$44.1K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.01M | 0.31% |
29,417
-43
| -0.1% | -$2.93K |
|
82
Nike
NKE
$114B
| $1.97M | 0.31% |
26,153
+4,626
| +21% | +$349K |
|
83
Blackstone
BX
$134B
| $1.97M | 0.31% |
15,901
-1,008
| -6% | -$125K |
|
84
Applied Materials
AMAT
$128B
| $1.95M | 0.3% |
8,259
-156
| -2% | -$36.8K |
|
85
Salesforce
CRM
$245B
| $1.93M | 0.3% |
7,510
-465
| -6% | -$120K |
|
|
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.92M | 0.3% |
+100,107
| New | +$1.92M |
|
87
Quanta Services
PWR
$56.3B
| $1.92M | 0.3% |
7,550
-9
| -0.1% | -$2.29K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.85M | 0.29% |
23,163
+618
| +3% | +$49.4K |
|
89
Solventum
SOLV
$12.7B
| $1.83M | 0.29% |
+34,645
| New | +$1.83M |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.8M | 0.28% |
19,464
+4
| +0% | +$371 |
|
91
Advanced Micro Devices
AMD
$264B
| $1.8M | 0.28% |
11,096
-146
| -1% | -$23.7K |
|
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.79M | 0.28% |
+15,311
| New | +$1.79M |
|
93
Halliburton
HAL
$19.4B
| $1.78M | 0.28% |
52,617
-1,125
| -2% | -$38K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.27% |
22,306
+705
| +3% | +$54.5K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 0.27% |
25,288
-1,281
| -5% | -$87.3K |
|
96
Carlisle Companies
CSL
$16.5B
| $1.68M | 0.26% |
4,149
-3
| -0.1% | -$1.22K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.26% |
23,697
+2,184
| +10% | +$155K |
|
98
iShares Gold Trust
IAU
$50.6B
| $1.66M | 0.26% |
37,804
-204
| -0.5% | -$8.96K |
|
99
Eli Lilly
LLY
$657B
| $1.65M | 0.26% |
1,820
+23
| +1% | +$20.8K |
|
100
Philip Morris
PM
$260B
| $1.63M | 0.26% |
16,112
+152
| +1% | +$15.4K |
|