TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.16M | 0.21% |
31,561
+12,938
| +69% | +$477K |
|
102
Dow Inc
DOW
$17.5B
| $1.15M | 0.21% |
17,988
+5,462
| +44% | +$348K |
|
103
MSCI
MSCI
$43.9B
| $1.14M | 0.21% |
2,260
+1,931
| +587% | +$971K |
|
104
Eaton
ETN
$136B
| $1.13M | 0.2% |
7,432
+175
| +2% | +$26.6K |
|
105
Carlisle Companies
CSL
$16.5B
| $1.12M | 0.2% |
4,568
-115
| -2% | -$28.3K |
|
106
GXO Logistics
GXO
$6.03B
| $1.11M | 0.2% |
15,559
+800
| +5% | +$57.1K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.2% |
10,483
+1,073
| +11% | +$111K |
|
108
WESCO International
WCC
$10.7B
| $1.06M | 0.19% |
+8,176
| New | +$1.06M |
|
109
Cisco
CSCO
$274B
| $1.06M | 0.19% |
19,066
+2,810
| +17% | +$157K |
|
110
Applied Materials
AMAT
$128B
| $1.04M | 0.19% |
7,905
+374
| +5% | +$49.3K |
|
111
Southern Copper
SCCO
$78B
| $1.04M | 0.19% |
13,678
+4,977
| +57% | +$378K |
|
112
Accenture
ACN
$162B
| $1.03M | 0.19% |
3,060
+28
| +0.9% | +$9.44K |
|
113
Wells Fargo
WFC
$263B
| $1.02M | 0.18% |
21,044
-887
| -4% | -$43K |
|
114
KLA
KLAC
$115B
| $1.01M | 0.18% |
2,769
+2
| +0.1% | +$732 |
|
115
Southern Company
SO
$102B
| $993K | 0.18% |
13,695
-198
| -1% | -$14.4K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.6B
| $984K | 0.18% |
12,872
-4,448
| -26% | -$340K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $982K | 0.18% |
4,416
-5,735
| -56% | -$1.28M |
|
118
Oshkosh
OSK
$8.92B
| $940K | 0.17% |
9,344
+885
| +10% | +$89K |
|
119
Eagle Materials
EXP
$7.49B
| $915K | 0.17% |
7,128
+2,147
| +43% | +$276K |
|
120
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $903K | 0.16% |
19,086
+250
| +1% | +$11.8K |
|
121
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $902K | 0.16% |
21,310
-3,701
| -15% | -$157K |
|
122
American Tower
AMT
$95.5B
| $890K | 0.16% |
3,543
+32
| +0.9% | +$8.04K |
|
|
123
Coca-Cola
KO
$297B
| $885K | 0.16% |
14,274
-41,398
| -74% | -$2.57M |
|
124
Republic Services
RSG
$73B
| $878K | 0.16% |
6,628
-772
| -10% | -$102K |
|
125
PNC Financial Services
PNC
$81.7B
| $876K | 0.16% |
4,749
+161
| +4% | +$29.7K |
|