TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+23.81%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 2 |
iShares Gold Trust
IAU
|
$2.55M |
| 3 |
Las Vegas Sands
LVS
|
$2.51M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 5 |
Lumentum
LITE
|
$1.65M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$6.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.38M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Verizon
VZ
|
$1.06M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $700K | 0.22% |
27,082
+464
| +2% | +$12K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $697K | 0.22% |
2,585
| – | – |
|
103
Goldman Sachs
GS
$226B
| $693K | 0.22% |
3,505
+13
| +0.4% | +$2.57K |
|
104
TJX Companies
TJX
$152B
| $692K | 0.22% |
13,677
+512
| +4% | +$25.9K |
|
105
Biogen
BIIB
$19.4B
| $686K | 0.22% |
2,565
-95
| -4% | -$25.4K |
|
106
Coca-Cola
KO
$297B
| $680K | 0.22% |
15,218
+145
| +1% | +$6.48K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $666K | 0.21% |
13,359
+4,795
| +56% | +$239K |
|
108
Xcel Energy
XEL
$42.8B
| $665K | 0.21% |
10,632
+37
| +0.3% | +$2.31K |
|
109
Walt Disney
DIS
$213B
| $650K | 0.21% |
5,832
-208
| -3% | -$23.2K |
|
110
Travelers Companies
TRV
$61.1B
| $642K | 0.2% |
5,625
-104
| -2% | -$11.9K |
|
111
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $635K | 0.2% |
28,790
| – | – |
|
112
AES
AES
$9.64B
| $633K | 0.2% |
43,707
+2,750
| +7% | +$39.8K |
|
113
Novartis
NVS
$245B
| $615K | 0.19% |
7,036
-180
| -2% | -$15.7K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $615K | 0.19% |
3,929
+249
| +7% | +$39K |
|
115
Accenture
ACN
$162B
| $609K | 0.19% |
2,836
-117
| -4% | -$25.1K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $609K | 0.19% |
8,917
-4,377
| -33% | -$299K |
|
117
Costco
COST
$418B
| $596K | 0.19% |
1,965
+9
| +0.5% | +$2.73K |
|
118
Tractor Supply
TSCO
$32.7B
| $583K | 0.18% |
4,421
+228
| +5% | +$30.1K |
|
119
Republic Services
RSG
$73B
| $565K | 0.18% |
6,889
+42
| +0.6% | +$3.45K |
|
120
Automatic Data Processing
ADP
$123B
| $558K | 0.18% |
3,746
+24
| +0.6% | +$3.58K |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $557K | 0.18% |
8,057
+524
| +7% | +$36.2K |
|
122
Adobe
ADBE
$151B
| $547K | 0.17% |
1,256
+7
| +0.6% | +$3.05K |
|
123
Becton Dickinson
BDX
$55.3B
| $547K | 0.17% |
2,285
-387
| -14% | -$92.6K |
|
124
American Express
AXP
$231B
| $537K | 0.17% |
5,636
-275
| -5% | -$26.2K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $535K | 0.17% |
5,254
-1,139
| -18% | -$116K |
|