TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.76%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
355
New
25
Increased
197
Reduced
96
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 3 |
Chubb
CB
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Duke Energy
DUK
|
$1.87M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.31% |
4,242
+280
| +7% | +$146K |
|
77
Tesla
TSLA
$1.08T
| $2.17M | 0.3% |
5,374
+189
| +4% | +$76.3K |
|
78
Eaton
ETN
$136B
| $2.14M | 0.3% |
6,458
-352
| -5% | -$117K |
|
79
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.12M | 0.3% |
31,599
+1,833
| +6% | +$123K |
|
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.11M | 0.3% |
14,652
-604
| -4% | -$87K |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $2.04M | 0.29% |
78,822
+38,753
| +97% | +$1M |
|
82
Quanta Services
PWR
$56.3B
| $2.03M | 0.29% |
6,433
-468
| -7% | -$148K |
|
83
Costco
COST
$418B
| $2.03M | 0.29% |
2,217
+16
| +0.7% | +$14.7K |
|
84
3M
MMM
$82.8B
| $1.99M | 0.28% |
15,411
+337
| +2% | +$43.5K |
|
85
PepsiCo
PEP
$204B
| $1.96M | 0.28% |
12,895
-2,604
| -17% | -$396K |
|
86
Cardinal Health
CAH
$35.5B
| $1.95M | 0.27% |
16,496
-22
| -0.1% | -$2.6K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.27% |
30,277
+974
| +3% | +$60.7K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.87M | 0.26% |
23,330
-87
| -0.4% | -$6.98K |
|
89
LPL Financial
LPLA
$29.2B
| $1.86M | 0.26% |
5,689
+84
| +1% | +$27.4K |
|
90
Automatic Data Processing
ADP
$123B
| $1.85M | 0.26% |
6,323
+24
| +0.4% | +$7.03K |
|
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.85M | 0.26% |
91,817
+14,692
| +19% | +$296K |
|
92
Visa
V
$683B
| $1.82M | 0.26% |
5,761
+133
| +2% | +$42K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.26% |
25,338
+999
| +4% | +$71.6K |
|
94
Lowe's Companies
LOW
$145B
| $1.79M | 0.25% |
7,237
+103
| +1% | +$25.4K |
|
95
Philip Morris
PM
$260B
| $1.78M | 0.25% |
14,831
+188
| +1% | +$22.6K |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.77M | 0.25% |
19,701
+236
| +1% | +$21.3K |
|
97
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $1.77M | 0.25% |
34,551
+9,710
| +39% | +$498K |
|
98
American Express
AXP
$231B
| $1.77M | 0.25% |
5,961
+154
| +3% | +$45.7K |
|
99
Elevance Health
ELV
$71.8B
| $1.76M | 0.25% |
4,771
-1,457
| -23% | -$537K |
|
100
Blackrock
BLK
$175B
| $1.68M | 0.24% |
1,641
+147
| +10% | +$151K |
|