TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.66M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $2.43M | 0.35% |
15,837
-64
| -0.4% | -$9.8K |
|
77
Eaton
ETN
$136B
| $2.26M | 0.32% |
6,810
-169
| -2% | -$56K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $2.17M | 0.31% |
4,454
+120
| +3% | +$58.6K |
|
79
Salesforce
CRM
$245B
| $2.17M | 0.31% |
7,934
+424
| +6% | +$116K |
|
80
Schwab US TIPS ETF
SCHP
$13.9B
| $2.15M | 0.31% |
40,069
-3,101
| -7% | -$166K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.13M | 0.31% |
29,766
+349
| +1% | +$25K |
|
82
3M
MMM
$82.8B
| $2.06M | 0.3% |
15,074
+317
| +2% | +$43.3K |
|
83
Quanta Services
PWR
$56.3B
| $2.06M | 0.3% |
6,901
-649
| -9% | -$193K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.3% |
24,339
+642
| +3% | +$54.3K |
|
85
Chevron
CVX
$324B
| $2M | 0.29% |
13,612
+371
| +3% | +$54.6K |
|
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.96M | 0.28% |
15,256
-55
| -0.4% | -$7.07K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.96M | 0.28% |
23,417
+254
| +1% | +$21.3K |
|
88
Costco
COST
$418B
| $1.95M | 0.28% |
2,201
-360
| -14% | -$319K |
|
89
Novo Nordisk
NVO
$251B
| $1.95M | 0.28% |
16,353
-1,778
| -10% | -$212K |
|
90
Lowe's Companies
LOW
$145B
| $1.93M | 0.28% |
7,134
-151
| -2% | -$40.9K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.92M | 0.28% |
19,465
+1
| +0% | +$99 |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 0.27% |
23,261
-2,027
| -8% | -$164K |
|
93
iShares Gold Trust
IAU
$50.6B
| $1.88M | 0.27% |
37,799
-5
| -0% | -$248 |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.26% |
29,303
+2,117
| +8% | +$132K |
|
95
Cardinal Health
CAH
$35.5B
| $1.83M | 0.26% |
+16,518
| New | +$1.83M |
|
96
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.26% |
11,075
-21
| -0.2% | -$3.45K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.26% |
22,788
+482
| +2% | +$38.3K |
|
98
Philip Morris
PM
$260B
| $1.78M | 0.26% |
14,643
-1,469
| -9% | -$178K |
|
99
Carlisle Companies
CSL
$16.5B
| $1.75M | 0.25% |
3,892
-257
| -6% | -$116K |
|
100
Automatic Data Processing
ADP
$123B
| $1.74M | 0.25% |
6,299
+5
| +0.1% | +$1.38K |
|