TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.69%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
224
New
18
Increased
112
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.23M |
| 4 |
Honeywell
HON
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$2.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Lumentum
LITE
|
$1.65M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $868K | 0.24% |
40,721
+11
| +0% | +$234 |
|
102
Tesla
TSLA
$1.08T
| $825K | 0.23% |
1,923
+1,640
| +580% | +$704K |
|
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $807K | 0.22% |
32,289
+21,660
| +204% | +$541K |
|
104
TJX Companies
TJX
$152B
| $791K | 0.22% |
14,206
+529
| +4% | +$29.5K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $789K | 0.22% |
15,831
+2,472
| +19% | +$123K |
|
106
AES
AES
$9.64B
| $785K | 0.22% |
43,342
-365
| -0.8% | -$6.61K |
|
107
Southern Company
SO
$102B
| $773K | 0.21% |
14,265
-12,060
| -46% | -$654K |
|
108
KLA
KLAC
$115B
| $770K | 0.21% |
3,974
-185
| -4% | -$35.8K |
|
109
Coca-Cola
KO
$297B
| $758K | 0.21% |
15,347
+129
| +0.8% | +$6.37K |
|
110
Xcel Energy
XEL
$42.8B
| $753K | 0.21% |
10,914
+282
| +3% | +$19.5K |
|
111
Biogen
BIIB
$19.4B
| $747K | 0.21% |
2,634
+69
| +3% | +$19.6K |
|
112
PPL Corp
PPL
$27B
| $737K | 0.2% |
27,082
| – | – |
|
113
Applied Materials
AMAT
$128B
| $732K | 0.2% |
12,317
-140
| -1% | -$8.32K |
|
114
iShares US Technology ETF
IYW
$22.9B
| $708K | 0.2% |
2,351
-234
| -9% | -$70.5K |
|
115
Goldman Sachs
GS
$226B
| $707K | 0.2% |
3,518
+13
| +0.4% | +$2.61K |
|
116
Walt Disney
DIS
$213B
| $706K | 0.2% |
5,692
-140
| -2% | -$17.4K |
|
117
Costco
COST
$418B
| $694K | 0.19% |
1,956
-9
| -0.5% | -$3.19K |
|
118
Tractor Supply
TSCO
$32.7B
| $694K | 0.19% |
4,841
+420
| +10% | +$60.2K |
|
119
Accenture
ACN
$162B
| $664K | 0.18% |
2,937
+101
| +4% | +$22.8K |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $660K | 0.18% |
3,877
-52
| -1% | -$8.85K |
|
121
Republic Services
RSG
$73B
| $654K | 0.18% |
7,003
+114
| +2% | +$10.6K |
|
122
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $629K | 0.17% |
28,290
-500
| -2% | -$11.1K |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $617K | 0.17% |
+12,761
| New | +$617K |
|
124
Dollar General
DG
$23.9B
| $613K | 0.17% |
+2,925
| New | +$613K |
|
125
Novartis
NVS
$245B
| $608K | 0.17% |
6,994
-42
| -0.6% | -$3.65K |
|