TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.79%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
242
New
27
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
DraftKings
DKNG
|
$2.31M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.09M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.65M |
| 4 |
Twist Bioscience
TWST
|
$1.94M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $940K | 0.23% |
16,860
+711
| +4% | +$39.6K |
|
102
Marsh & McLennan
MMC
$101B
| $917K | 0.22% |
8,239
-89
| -1% | -$9.91K |
|
103
TSMC
TSM
$1.18T
| $881K | 0.21% |
+6,953
| New | +$881K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $863K | 0.21% |
40,734
+13
| +0% | +$275 |
|
105
TJX Companies
TJX
$155B
| $859K | 0.21% |
13,320
-886
| -6% | -$57.1K |
|
106
Southern Company
SO
$101B
| $841K | 0.2% |
14,086
-179
| -1% | -$10.7K |
|
107
Travelers Companies
TRV
$61.5B
| $808K | 0.19% |
5,625
+56
| +1% | +$8.04K |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $807K | 0.19% |
15,952
+3,191
| +25% | +$161K |
|
|
AMRS
109
DELISTED
Amyris Inc.
AMRS
| $779K | 0.19% |
77,511
+25,525
| +49% | +$257K |
|
110
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $756K | 0.18% |
28,290
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$522B
| $756K | 0.18% |
3,767
-110
| -3% | -$22.1K |
|
112
iShares US Technology ETF
IYW
$22.7B
| $752K | 0.18% |
8,421
+6,070
| +258% | +$542K |
|
113
Accenture
ACN
$160B
| $750K | 0.18% |
2,966
+29
| +1% | +$7.33K |
|
114
Xcel Energy
XEL
$42.7B
| $728K | 0.18% |
11,060
+146
| +1% | +$9.61K |
|
115
Costco
COST
$416B
| $726K | 0.17% |
1,990
+34
| +2% | +$12.4K |
|
116
Newmont
NEM
$83.3B
| $722K | 0.17% |
+11,746
| New | +$722K |
|
117
Invesco QQQ Trust
QQQ
$361B
| $721K | 0.17% |
+2,193
| New | +$721K |
|
118
Quanta Services
PWR
$55.8B
| $716K | 0.17% |
+9,565
| New | +$716K |
|
119
Carlisle Companies
CSL
$16.2B
| $711K | 0.17% |
4,719
+774
| +20% | +$117K |
|
120
Micron Technology
MU
$133B
| $676K | 0.16% |
8,504
-10,923
| -56% | -$868K |
|
121
Novartis
NVS
$245B
| $671K | 0.16% |
6,999
+5
| +0.1% | +$479 |
|
122
Biogen
BIIB
$20.5B
| $666K | 0.16% |
2,452
-182
| -7% | -$49.4K |
|
123
Republic Services
RSG
$72.8B
| $663K | 0.16% |
7,106
+103
| +1% | +$9.61K |
|
124
Watsco
WSO
$16B
| $632K | 0.15% |
2,544
+75
| +3% | +$18.6K |
|
125
Becton Dickinson
BDX
$53.9B
| $614K | 0.15% |
2,377
+59
| +3% | +$15.2K |
|