TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.9%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.86M |
| 2 |
Merck
MRK
|
$2.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 4 |
PayPal
PYPL
|
$2.49M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.3M |
| 3 |
Marqeta
MQ
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1.24M | 0.22% |
3,252
+73
| +2% | +$27.9K |
|
102
Walt Disney
DIS
$213B
| $1.24M | 0.22% |
7,977
+425
| +6% | +$65.9K |
|
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.22M | 0.22% |
+16,390
| New | +$1.22M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.21% |
23,454
-12,026
| -34% | -$612K |
|
105
KLA
KLAC
$115B
| $1.19M | 0.21% |
2,767
-52
| -2% | -$22.4K |
|
106
Applied Materials
AMAT
$128B
| $1.19M | 0.21% |
7,531
-175
| -2% | -$27.5K |
|
107
Carlisle Companies
CSL
$16.5B
| $1.16M | 0.21% |
4,683
-340
| -7% | -$84.4K |
|
108
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.13M | 0.2% |
4,647
-29
| -0.6% | -$7.05K |
|
109
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $1.13M | 0.2% |
25,011
+11,611
| +87% | +$524K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.19% |
9,410
-174
| -2% | -$20K |
|
111
Sanofi
SNY
$121B
| $1.06M | 0.19% |
21,106
-15
| -0.1% | -$751 |
|
112
Wells Fargo
WFC
$263B
| $1.05M | 0.19% |
21,931
-465
| -2% | -$22.3K |
|
113
Republic Services
RSG
$73B
| $1.03M | 0.18% |
7,400
+80
| +1% | +$11.2K |
|
114
Cisco
CSCO
$274B
| $1.03M | 0.18% |
16,256
-612
| -4% | -$38.8K |
|
115
American Tower
AMT
$95.5B
| $1.03M | 0.18% |
3,511
-15
| -0.4% | -$4.39K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $961K | 0.17% |
17,320
-1,616
| -9% | -$89.7K |
|
117
Oshkosh
OSK
$8.92B
| $953K | 0.17% |
8,459
+288
| +4% | +$32.4K |
|
118
Southern Company
SO
$102B
| $953K | 0.17% |
13,893
-197
| -1% | -$13.5K |
|
119
Levi Strauss
LEVI
$8.85B
| $930K | 0.17% |
37,175
+255
| +0.7% | +$6.38K |
|
120
VanEck Oil Services ETF
OIH
$886M
| $929K | 0.16% |
5,026
-599
| -11% | -$111K |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $926K | 0.16% |
18,836
-4,069
| -18% | -$200K |
|
122
PNC Financial Services
PNC
$81.7B
| $920K | 0.16% |
4,588
-82
| -2% | -$16.4K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $894K | 0.16% |
3,702
| – | – |
|
124
Newmont
NEM
$81.7B
| $889K | 0.16% |
14,328
-1,658
| -10% | -$103K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $876K | 0.16% |
2,202
| – | – |
|