TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$2.46M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$406K |
| 3 |
Packaging Corp of America
PKG
|
$375K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
International Flavors & Fragrances
IFF
|
$269K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $775K | 0.27% |
3,670
+191
| +5% | +$40.3K |
|
102
Cognizant
CTSH
$35.3B
| $769K | 0.27% |
+12,396
| New | +$769K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $769K | 0.27% |
+28,868
| New | +$769K |
|
104
McDonald's
MCD
$224B
| $751K | 0.26% |
3,981
+350
| +10% | +$66K |
|
105
PepsiCo
PEP
$204B
| $748K | 0.26% |
5,535
+334
| +6% | +$45.1K |
|
106
American Express
AXP
$231B
| $747K | 0.26% |
6,245
+16
| +0.3% | +$1.91K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $743K | 0.26% |
+10,208
| New | +$743K |
|
108
TJX Companies
TJX
$152B
| $743K | 0.26% |
12,668
+892
| +8% | +$52.3K |
|
109
Alibaba
BABA
$322B
| $681K | 0.24% |
3,788
+2
| +0.1% | +$360 |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $653K | 0.23% |
10,316
+566
| +6% | +$35.8K |
|
111
Novartis
NVS
$245B
| $647K | 0.23% |
7,358
+311
| +4% | +$27.3K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $646K | 0.23% |
4,128
+864
| +26% | +$135K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $645K | 0.22% |
3,236
-323
| -9% | -$64.4K |
|
114
Becton Dickinson
BDX
$55.3B
| $641K | 0.22% |
2,460
+139
| +6% | +$36.2K |
|
115
Accenture
ACN
$162B
| $631K | 0.22% |
3,359
+157
| +5% | +$29.5K |
|
116
Marsh & McLennan
MMC
$101B
| $631K | 0.22% |
6,147
+12
| +0.2% | +$1.23K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $621K | 0.22% |
+11,593
| New | +$621K |
|
118
Consolidated Edison
ED
$35.4B
| $619K | 0.22% |
6,880
+24
| +0.4% | +$2.16K |
|
119
iShares US Technology ETF
IYW
$22.9B
| $603K | 0.21% |
2,787
+1
| +0% | +$216 |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $600K | 0.21% |
3,753
+68
| +2% | +$10.9K |
|
121
Xcel Energy
XEL
$42.8B
| $595K | 0.21% |
9,647
+1,638
| +20% | +$101K |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $563K | 0.2% |
9,016
| – | – |
|
123
Automatic Data Processing
ADP
$123B
| $552K | 0.19% |
3,408
+253
| +8% | +$41K |
|
124
Lockheed Martin
LMT
$106B
| $533K | 0.19% |
1,423
+397
| +39% | +$149K |
|
125
L3Harris
LHX
$51.9B
| $529K | 0.18% |
2,715
+123
| +5% | +$24K |
|