TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-14.55%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.64M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.23M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.27M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $657K | 0.26% |
26,618
+1,504
| +6% | +$37.1K |
|
102
Xcel Energy
XEL
$42.5B
| $639K | 0.25% |
10,595
+845
| +9% | +$51K |
|
103
TJX Companies
TJX
$154B
| $629K | 0.25% |
13,165
+1,262
| +11% | +$60.3K |
|
104
Becton Dickinson
BDX
$54.2B
| $614K | 0.24% |
2,672
+167
| +7% | +$38.4K |
|
105
Novartis
NVS
$244B
| $595K | 0.24% |
7,216
-142
| -2% | -$11.7K |
|
106
Applied Materials
AMAT
$125B
| $585K | 0.23% |
12,763
+404
| +3% | +$18.5K |
|
107
Walt Disney
DIS
$211B
| $583K | 0.23% |
6,040
-9,028
| -60% | -$871K |
|
108
Travelers Companies
TRV
$61.2B
| $569K | 0.23% |
5,729
-357
| -6% | -$35.5K |
|
109
Costco
COST
$416B
| $558K | 0.22% |
1,956
+208
| +12% | +$59.3K |
|
110
Archer Daniels Midland
ADM
$29.6B
| $557K | 0.22% |
15,842
-640
| -4% | -$22.5K |
|
111
AES
AES
$9.44B
| $557K | 0.22% |
+40,957
| New | +$557K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $543K | 0.22% |
28,790
+17,455
| +154% | +$329K |
|
113
Goldman Sachs
GS
$219B
| $540K | 0.21% |
3,492
-481
| -12% | -$74.4K |
|
114
Marsh & McLennan
MMC
$101B
| $538K | 0.21% |
6,222
+64
| +1% | +$5.53K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $537K | 0.21% |
6,393
-1,034
| -14% | -$86.9K |
|
116
Exxon Mobil
XOM
$488B
| $534K | 0.21% |
14,072
+252
| +2% | +$9.56K |
|
117
iShares US Technology ETF
IYW
$22.6B
| $528K | 0.21% |
2,585
-202
| -7% | -$41.3K |
|
118
Republic Services
RSG
$72.7B
| $514K | 0.2% |
6,847
+541
| +9% | +$40.6K |
|
119
WEC Energy
WEC
$34.2B
| $514K | 0.2% |
5,828
+667
| +13% | +$58.8K |
|
120
Automatic Data Processing
ADP
$121B
| $509K | 0.2% |
3,722
+201
| +6% | +$27.5K |
|
121
Consolidated Edison
ED
$34.9B
| $508K | 0.2% |
6,507
-373
| -5% | -$29.1K |
|
122
American Express
AXP
$229B
| $506K | 0.2% |
5,911
-351
| -6% | -$30K |
|
123
Accenture
ACN
$159B
| $482K | 0.19% |
2,953
-493
| -14% | -$80.5K |
|
124
Vanguard Total Stock Market ETF
VTI
$521B
| $474K | 0.19% |
3,680
+10
| +0.3% | +$1.29K |
|
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $450K | 0.18% |
+7,533
| New | +$450K |
|