TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.12M | 0.25% |
12,785
+10,618
| +490% | +$926K |
|
102
WESCO International
WCC
$10.7B
| $1.11M | 0.25% |
9,315
+980
| +12% | +$117K |
|
103
Marsh & McLennan
MMC
$100B
| $1.11M | 0.25% |
7,420
-5
| -0.1% | -$747 |
|
104
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.07M | 0.25% |
5,709
+8
| +0.1% | +$1.5K |
|
105
Southern Company
SO
$101B
| $1.06M | 0.24% |
15,534
+1,037
| +7% | +$70.5K |
|
106
Broadcom
AVGO
$1.58T
| $1.05M | 0.24% |
23,580
-520
| -2% | -$23.1K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.04M | 0.24% |
42,968
+520
| +1% | +$12.6K |
|
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.03M | 0.24% |
50,292
-423
| -0.8% | -$8.68K |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.03M | 0.24% |
37,108
+2,818
| +8% | +$78.3K |
|
110
Costco
COST
$427B
| $1.02M | 0.23% |
2,161
+114
| +6% | +$53.9K |
|
111
iShares Russell 1000 ETF
IWB
$43.4B
| $999K | 0.23% |
+5,065
| New | +$999K |
|
112
Eaton
ETN
$136B
| $981K | 0.22% |
7,353
| – | – |
|
113
SPDR Gold Trust
GLD
$112B
| $956K | 0.22% |
6,182
-1,354
| -18% | -$209K |
|
114
KLA
KLAC
$119B
| $950K | 0.22% |
3,140
+366
| +13% | +$111K |
|
115
Republic Services
RSG
$71.7B
| $947K | 0.22% |
6,961
+280
| +4% | +$38.1K |
|
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $943K | 0.22% |
+8,655
| New | +$943K |
|
117
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $930K | 0.21% |
38,171
+1,497
| +4% | +$36.5K |
|
118
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $870K | 0.2% |
9,191
+673
| +8% | +$63.7K |
|
119
Dow Inc
DOW
$17.4B
| $869K | 0.2% |
19,792
+1,814
| +10% | +$79.6K |
|
120
Lumentum
LITE
$10.4B
| $863K | 0.2% |
12,582
+105
| +0.8% | +$7.2K |
|
|
121
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $862K | 0.2% |
21,788
-44,857
| -67% | -$1.77M |
|
122
Consolidated Edison
ED
$35.4B
| $843K | 0.19% |
9,829
+353
| +4% | +$30.3K |
|
123
Accenture
ACN
$159B
| $815K | 0.19% |
3,169
+103
| +3% | +$26.5K |
|
124
TJX Companies
TJX
$155B
| $797K | 0.18% |
12,832
-1,444
| -10% | -$89.7K |
|
125
Applied Materials
AMAT
$130B
| $796K | 0.18% |
9,717
+1,422
| +17% | +$116K |
|