TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.09M | 0.21% |
7,278
+226
| +3% | +$33.8K |
|
102
Dow Inc
DOW
$17.5B
| $1.07M | 0.2% |
+18,529
| New | +$1.07M |
|
103
Wells Fargo
WFC
$263B
| $1.04M | 0.2% |
22,396
+50
| +0.2% | +$2.32K |
|
104
Sanofi
SNY
$121B
| $1.02M | 0.19% |
21,121
+962
| +5% | +$46.4K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.01M | 0.19% |
18,612
+406
| +2% | +$22K |
|
106
Lumentum
LITE
$9.28B
| $1M | 0.19% |
11,969
-200
| -2% | -$16.7K |
|
107
Carlisle Companies
CSL
$16.5B
| $999K | 0.19% |
5,023
+16
| +0.3% | +$3.18K |
|
108
Applied Materials
AMAT
$128B
| $992K | 0.19% |
7,706
-470
| -6% | -$60.5K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $986K | 0.19% |
18,936
-9,889
| -34% | -$515K |
|
110
Oracle
ORCL
$635B
| $981K | 0.19% |
11,263
+493
| +5% | +$42.9K |
|
111
Costco
COST
$418B
| $979K | 0.19% |
2,178
+187
| +9% | +$84.1K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $970K | 0.19% |
9,584
+441
| +5% | +$44.6K |
|
113
Accenture
ACN
$162B
| $955K | 0.18% |
2,984
+52
| +2% | +$16.6K |
|
114
KLA
KLAC
$115B
| $943K | 0.18% |
2,819
-340
| -11% | -$114K |
|
115
American Tower
AMT
$95.5B
| $936K | 0.18% |
3,526
+57
| +2% | +$15.1K |
|
116
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $926K | 0.18% |
+4,676
| New | +$926K |
|
117
GXO Logistics
GXO
$6.03B
| $921K | 0.18% |
+11,744
| New | +$921K |
|
118
Cisco
CSCO
$274B
| $918K | 0.18% |
16,868
+3,231
| +24% | +$176K |
|
119
PNC Financial Services
PNC
$81.7B
| $914K | 0.17% |
4,670
+1
| +0% | +$196 |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $908K | 0.17% |
11,734
+603
| +5% | +$46.7K |
|
121
Levi Strauss
LEVI
$8.85B
| $905K | 0.17% |
36,920
+695
| +2% | +$17K |
|
122
Genco Shipping & Trading
GNK
$723M
| $880K | 0.17% |
+43,716
| New | +$880K |
|
123
Republic Services
RSG
$73B
| $879K | 0.17% |
7,320
+139
| +2% | +$16.7K |
|
124
Intel
INTC
$107B
| $877K | 0.17% |
16,462
+4,688
| +40% | +$250K |
|
125
Southern Company
SO
$102B
| $873K | 0.17% |
14,090
+2
| +0% | +$124 |
|