TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
272
New
32
Increased
130
Reduced
75
Closed
8
Top Buys
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$4.62M |
| 2 |
Wynn Resorts
WYNN
|
$4.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.08M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Altria Group
MO
|
$937K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.06M | 0.22% |
8,778
+905
| +11% | +$109K |
|
102
Eaton
ETN
$134B
| $1.05M | 0.21% |
7,052
+232
| +3% | +$34.4K |
|
103
KLA
KLAC
$111B
| $1.02M | 0.21% |
3,159
+119
| +4% | +$38.6K |
|
104
Walt Disney
DIS
$211B
| $1.02M | 0.21% |
5,776
+18
| +0.3% | +$3.16K |
|
105
Wells Fargo
WFC
$258B
| $1.01M | 0.21% |
+22,346
| New | +$1.01M |
|
106
Quanta Services
PWR
$55.8B
| $1.01M | 0.21% |
11,121
+106
| +1% | +$9.6K |
|
107
Levi Strauss
LEVI
$8.91B
| $1M | 0.21% |
36,225
+1,790
| +5% | +$49.6K |
|
108
Newmont
NEM
$82.8B
| $1M | 0.21% |
15,827
+1,062
| +7% | +$67.3K |
|
109
Lumentum
LITE
$9.37B
| $998K | 0.2% |
12,169
+2,018
| +20% | +$166K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $994K | 0.2% |
18,206
+717
| +4% | +$39.1K |
|
111
Broadcom
AVGO
$1.42T
| $986K | 0.2% |
2,067
+166
| +9% | +$79.2K |
|
112
Exxon Mobil
XOM
$477B
| $984K | 0.2% |
15,602
+3,419
| +28% | +$216K |
|
113
Oshkosh
OSK
$8.77B
| $973K | 0.2% |
7,805
+362
| +5% | +$45.1K |
|
114
Carlisle Companies
CSL
$16B
| $958K | 0.2% |
5,007
-5
| -0.1% | -$957 |
|
115
American Tower
AMT
$91.9B
| $937K | 0.19% |
3,469
+29
| +0.8% | +$7.83K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $909K | 0.19% |
9,143
+1,021
| +13% | +$102K |
|
117
PNC Financial Services
PNC
$80.7B
| $891K | 0.18% |
+4,669
| New | +$891K |
|
118
Accenture
ACN
$158B
| $864K | 0.18% |
2,932
+16
| +0.5% | +$4.72K |
|
119
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $861K | 0.18% |
30,018
+1,728
| +6% | +$49.6K |
|
120
Southern Company
SO
$101B
| $852K | 0.17% |
14,088
+2
| +0% | +$121 |
|
121
Oracle
ORCL
$628B
| $838K | 0.17% |
10,770
+7,005
| +186% | +$545K |
|
122
AT&T
T
$208B
| $833K | 0.17% |
28,956
-6,350
| -18% | -$183K |
|
|
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $828K | 0.17% |
39,246
+4
| +0% | +$84 |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $825K | 0.17% |
3,702
-15
| -0.4% | -$3.34K |
|
125
Biogen
BIIB
$20.8B
| $820K | 0.17% |
2,368
-362
| -13% | -$125K |
|