TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.83%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.94M |
| 2 |
Citizens Financial Group
CFG
|
$1.84M |
| 3 |
Cisco
CSCO
|
$1.47M |
| 4 |
Royal Caribbean
RCL
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Sanofi
SNY
|
$1.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$891K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$592K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $476K | 0.23% |
3,867
+210
| +6% | +$25.8K |
|
102
iShares Core High Dividend ETF
HDV
$11.7B
| $470K | 0.23% |
5,034
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$521B
| $467K | 0.23% |
3,228
+122
| +4% | +$17.7K |
|
104
Republic Services
RSG
$73.1B
| $444K | 0.22% |
5,529
+421
| +8% | +$33.8K |
|
105
Xcel Energy
XEL
$42.6B
| $437K | 0.21% |
7,769
+563
| +8% | +$31.7K |
|
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $401K | 0.2% |
5,673
+998
| +21% | +$70.5K |
|
107
Coca-Cola
KO
$295B
| $384K | 0.19% |
8,191
+152
| +2% | +$7.13K |
|
108
Dropbox
DBX
$7.79B
| $379K | 0.19% |
17,375
+450
| +3% | +$9.82K |
|
109
Danaher
DHR
$145B
| $372K | 0.18% |
2,821
| – | – |
|
110
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $364K | 0.18% |
14,835
-5,235
| -26% | -$128K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $361K | 0.18% |
14,031
-705
| -5% | -$18.1K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $360K | 0.18% |
2,840
-408
| -13% | -$51.7K |
|
113
Adobe
ADBE
$147B
| $350K | 0.17% |
1,312
| – | – |
|
114
3M
MMM
$81.6B
| $350K | 0.17% |
1,683
+139
| +9% | +$28.9K |
|
115
WEC Energy
WEC
$34.3B
| $350K | 0.17% |
4,425
+470
| +12% | +$37.2K |
|
116
O-I Glass
OI
$1.96B
| $345K | 0.17% |
18,151
+1
| +0% | +$19 |
|
117
International Paper
IP
$26.1B
| $344K | 0.17% |
7,433
-281
| -4% | -$13K |
|
118
iQIYI
IQ
$2.58B
| $338K | 0.17% |
14,120
+1,045
| +8% | +$25K |
|
119
Blackstone
BX
$132B
| $336K | 0.17% |
9,602
| – | – |
|
120
United Parcel Service
UPS
$72.5B
| $336K | 0.17% |
3,006
+300
| +11% | +$33.5K |
|
121
Essential Utilities
WTRG
$11.1B
| $335K | 0.16% |
9,205
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$719B
| $334K | 0.16% |
1,286
-451
| -26% | -$117K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $331K | 0.16% |
20,111
+606
| +3% | +$9.97K |
|
124
Oneok
OKE
$47.6B
| $329K | 0.16% |
4,708
+714
| +18% | +$49.9K |
|
125
Comcast
CMCSA
$126B
| $320K | 0.16% |
8,002
-580
| -7% | -$23.2K |
|