TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.48%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7
Top Buys
| 1 |
US Foods
USFD
|
$730K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$713K |
| 3 |
ConocoPhillips
COP
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$551K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Textron
TXT
|
$813K |
| 5 |
Cognizant
CTSH
|
$769K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $764K | 0.26% |
16,482
-3,198
| -16% | -$148K |
|
102
Boeing
BA
$177B
| $760K | 0.26% |
2,334
| – | – |
|
103
PepsiCo
PEP
$204B
| $755K | 0.25% |
5,522
-13
| -0.2% | -$1.78K |
|
104
Unilever
UL
$155B
| $755K | 0.25% |
13,207
-1,421
| -10% | -$81.2K |
|
105
Applied Materials
AMAT
$128B
| $754K | 0.25% |
12,359
-4,274
| -26% | -$261K |
|
|
106
US Foods
USFD
$17.5B
| $730K | 0.25% |
+17,424
| New | +$730K |
|
107
TJX Companies
TJX
$152B
| $727K | 0.25% |
11,903
-765
| -6% | -$46.7K |
|
108
Accenture
ACN
$162B
| $726K | 0.25% |
3,446
+87
| +3% | +$18.3K |
|
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $713K | 0.24% |
+3,994
| New | +$713K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $708K | 0.24% |
10,957
+641
| +6% | +$41.4K |
|
111
IBM
IBM
$227B
| $699K | 0.24% |
5,212
-470
| -8% | -$63K |
|
112
Novartis
NVS
$245B
| $697K | 0.24% |
7,358
| – | – |
|
113
Marsh & McLennan
MMC
$101B
| $686K | 0.23% |
6,158
+11
| +0.2% | +$1.23K |
|
114
Becton Dickinson
BDX
$55.3B
| $681K | 0.23% |
2,505
+45
| +2% | +$12.2K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $666K | 0.22% |
3,236
| – | – |
|
116
iShares US Technology ETF
IYW
$22.9B
| $648K | 0.22% |
2,787
| – | – |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $641K | 0.22% |
12,006
+413
| +4% | +$22.1K |
|
118
Consolidated Edison
ED
$35.4B
| $622K | 0.21% |
6,880
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $622K | 0.21% |
3,754
+1
| +0% | +$166 |
|
120
Xcel Energy
XEL
$42.8B
| $619K | 0.21% |
9,750
+103
| +1% | +$6.54K |
|
121
Automatic Data Processing
ADP
$123B
| $600K | 0.2% |
3,521
+113
| +3% | +$19.3K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $600K | 0.2% |
3,670
-458
| -11% | -$74.9K |
|
123
Republic Services
RSG
$73B
| $565K | 0.19% |
6,306
+191
| +3% | +$17.1K |
|
|
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $551K | 0.19% |
+2,489
| New | +$551K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $532K | 0.18% |
9,016
| – | – |
|