TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-13.2%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Amazon
AMZN
|
$7.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 4 |
PayPal
PYPL
|
$6.6M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.21% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $397K | 0.24% |
+20,070
| New | +$397K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $396K | 0.24% |
+3,106
| New | +$396K |
|
103
Coca-Cola
KO
$297B
| $381K | 0.23% |
+8,039
| New | +$381K |
|
104
Steris
STE
$24.1B
| $379K | 0.23% |
+3,546
| New | +$379K |
|
105
Automatic Data Processing
ADP
$123B
| $376K | 0.23% |
+2,865
| New | +$376K |
|
106
Broadridge
BR
$29.9B
| $372K | 0.23% |
+3,867
| New | +$372K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $372K | 0.23% |
+3,349
| New | +$372K |
|
108
Royal Caribbean
RCL
$98.7B
| $368K | 0.23% |
+3,765
| New | +$368K |
|
109
Republic Services
RSG
$73B
| $368K | 0.23% |
+5,108
| New | +$368K |
|
110
Xcel Energy
XEL
$42.8B
| $355K | 0.22% |
+7,206
| New | +$355K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $351K | 0.22% |
+14,736
| New | +$351K |
|
112
Dropbox
DBX
$7.84B
| $346K | 0.21% |
+16,925
| New | +$346K |
|
113
Packaging Corp of America
PKG
$19.6B
| $346K | 0.21% |
+4,150
| New | +$346K |
|
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $334K | 0.21% |
+10,112
| New | +$334K |
|
115
Essential Utilities
WTRG
$11.1B
| $315K | 0.19% |
+9,205
| New | +$315K |
|
116
O-I Glass
OI
$2B
| $313K | 0.19% |
+18,150
| New | +$313K |
|
117
International Paper
IP
$26.2B
| $311K | 0.19% |
+7,714
| New | +$311K |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $304K | 0.19% |
+2,399
| New | +$304K |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $297K | 0.18% |
+4,675
| New | +$297K |
|
120
Adobe
ADBE
$151B
| $297K | 0.18% |
+1,312
| New | +$297K |
|
121
3M
MMM
$82.8B
| $294K | 0.18% |
+1,544
| New | +$294K |
|
122
Comcast
CMCSA
$125B
| $292K | 0.18% |
+8,582
| New | +$292K |
|
123
Marsh & McLennan
MMC
$101B
| $292K | 0.18% |
+3,660
| New | +$292K |
|
124
Danaher
DHR
$147B
| $291K | 0.18% |
+2,821
| New | +$291K |
|
125
Blackstone
BX
$134B
| $286K | 0.18% |
+9,602
| New | +$286K |
|