TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.8M |
| 2 |
DraftKings
DKNG
|
$3.58M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
Pfizer
PFE
|
$2.05M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.76M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $968K | 0.23% |
19,572
-555
| -3% | -$27.4K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $944K | 0.22% |
34,978
+1,258
| +4% | +$34K |
|
103
Eaton
ETN
$136B
| $943K | 0.22% |
+6,820
| New | +$943K |
|
104
TSMC
TSM
$1.22T
| $931K | 0.22% |
7,873
+920
| +13% | +$109K |
|
105
Lumentum
LITE
$9.92B
| $927K | 0.22% |
+10,151
| New | +$927K |
|
|
106
DraftKings
DKNG
$23.5B
| $920K | 0.21% |
15,004
-58,415
| -80% | -$3.58M |
|
107
Newmont
NEM
$82.3B
| $890K | 0.21% |
14,765
+3,019
| +26% | +$182K |
|
108
Oshkosh
OSK
$8.9B
| $883K | 0.21% |
+7,443
| New | +$883K |
|
109
Broadcom
AVGO
$1.44T
| $881K | 0.21% |
+19,010
| New | +$881K |
|
110
Southern Company
SO
$101B
| $876K | 0.2% |
14,086
| – | – |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $829K | 0.19% |
39,242
-1,492
| -4% | -$31.5K |
|
112
Carlisle Companies
CSL
$16.8B
| $825K | 0.19% |
5,012
+293
| +6% | +$48.2K |
|
113
Levi Strauss
LEVI
$8.92B
| $823K | 0.19% |
+34,435
| New | +$823K |
|
114
American Tower
AMT
$91.4B
| $822K | 0.19% |
3,440
-606
| -15% | -$145K |
|
115
Accenture
ACN
$158B
| $805K | 0.19% |
2,916
-50
| -2% | -$13.8K |
|
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $795K | 0.19% |
29,650
-29,420
| -50% | -$789K |
|
117
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $790K | 0.18% |
28,290
| – | – |
|
|
118
SPDR S&P Biotech ETF
XBI
$5.28B
| $787K | 0.18% |
5,803
-42,753
| -88% | -$5.8M |
|
119
ARK Innovation ETF
ARKK
$7.46B
| $782K | 0.18% |
6,516
-8,159
| -56% | -$979K |
|
120
Vanguard Total Stock Market ETF
VTI
$529B
| $768K | 0.18% |
3,717
-50
| -1% | -$10.3K |
|
121
Biogen
BIIB
$20.5B
| $764K | 0.18% |
2,730
+278
| +11% | +$77.8K |
|
122
Citigroup
C
$179B
| $732K | 0.17% |
10,065
+510
| +5% | +$37.1K |
|
123
Xcel Energy
XEL
$42.7B
| $725K | 0.17% |
10,897
-163
| -1% | -$10.8K |
|
124
iShares US Technology ETF
IYW
$23.1B
| $712K | 0.17% |
8,122
-299
| -4% | -$26.2K |
|
125
Intel
INTC
$108B
| $705K | 0.16% |
11,022
+223
| +2% | +$14.3K |
|