TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Comcast
CMCSA
|
$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $490K | 0.23% |
5,646
+117
| +2% | +$10.2K |
|
102
Xcel Energy
XEL
$42.8B
| $484K | 0.23% |
8,009
+240
| +3% | +$14.5K |
|
103
iShares Core High Dividend ETF
HDV
$11.7B
| $472K | 0.23% |
4,943
-91
| -2% | -$8.69K |
|
104
Chevron
CVX
$324B
| $465K | 0.22% |
3,677
-190
| -5% | -$24K |
|
105
Costco
COST
$418B
| $432K | 0.21% |
+1,540
| New | +$432K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $429K | 0.21% |
3,773
-11,078
| -75% | -$1.26M |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $406K | 0.19% |
5,794
+121
| +2% | +$8.48K |
|
108
Adobe
ADBE
$151B
| $405K | 0.19% |
1,305
-7
| -0.5% | -$2.17K |
|
109
Danaher
DHR
$147B
| $401K | 0.19% |
2,808
-13
| -0.5% | -$1.86K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $393K | 0.19% |
13,734
-297
| -2% | -$8.5K |
|
111
WEC Energy
WEC
$34.3B
| $391K | 0.19% |
4,557
+132
| +3% | +$11.3K |
|
112
Broadridge
BR
$29.9B
| $379K | 0.18% |
2,827
-8
| -0.3% | -$1.07K |
|
113
Lockheed Martin
LMT
$106B
| $379K | 0.18% |
1,026
| – | – |
|
114
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $377K | 0.18% |
14,585
-250
| -2% | -$6.46K |
|
115
Essential Utilities
WTRG
$11.1B
| $376K | 0.18% |
9,205
| – | – |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $340K | 0.16% |
20,446
+335
| +2% | +$5.57K |
|
117
Steris
STE
$24.1B
| $336K | 0.16% |
2,267
+75
| +3% | +$11.1K |
|
118
Oracle
ORCL
$635B
| $333K | 0.16% |
5,726
-59
| -1% | -$3.43K |
|
119
International Paper
IP
$26.2B
| $329K | 0.16% |
7,453
+20
| +0.3% | +$883 |
|
120
Oneok
OKE
$48.1B
| $329K | 0.16% |
4,807
+99
| +2% | +$6.78K |
|
121
Air Products & Chemicals
APD
$65.5B
| $328K | 0.16% |
1,457
+38
| +3% | +$8.56K |
|
122
Honeywell
HON
$139B
| $317K | 0.15% |
1,822
-15
| -0.8% | -$2.61K |
|
123
Stryker
SYK
$150B
| $317K | 0.15% |
1,486
+37
| +3% | +$7.89K |
|
124
Commerce Bancshares
CBSH
$8.27B
| $315K | 0.15% |
5,259
+144
| +3% | +$8.63K |
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $306K | 0.15% |
7,147
-49,887
| -87% | -$2.14M |
|