TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.42%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.14M | 0.26% |
16,024
-4,901
| -23% | -$349K |
|
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.13M | 0.26% |
34,839
-2,269
| -6% | -$73.5K |
|
103
Southern Company
SO
$102B
| $1.11M | 0.25% |
15,576
+42
| +0.3% | +$3K |
|
104
Salesforce
CRM
$245B
| $1.05M | 0.24% |
7,944
-1,943
| -20% | -$258K |
|
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.03M | 0.24% |
48,544
-1,748
| -3% | -$37.2K |
|
106
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.23% |
6,073
-109
| -2% | -$18.5K |
|
107
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.02M | 0.23% |
21,439
-349
| -2% | -$16.6K |
|
108
Verizon
VZ
$186B
| $1.01M | 0.23% |
25,659
-10,753
| -30% | -$424K |
|
109
Carlisle Companies
CSL
$16.5B
| $995K | 0.23% |
4,224
+1
| +0% | +$236 |
|
110
Dow Inc
DOW
$17.5B
| $966K | 0.22% |
19,163
-629
| -3% | -$31.7K |
|
111
Tractor Supply
TSCO
$32.7B
| $960K | 0.22% |
4,266
+289
| +7% | +$65K |
|
112
Costco
COST
$418B
| $957K | 0.22% |
2,095
-66
| -3% | -$30.1K |
|
113
Consolidated Edison
ED
$35.4B
| $937K | 0.21% |
9,833
+4
| +0% | +$381 |
|
114
Republic Services
RSG
$73B
| $927K | 0.21% |
7,184
+223
| +3% | +$28.8K |
|
115
Applied Materials
AMAT
$128B
| $924K | 0.21% |
9,485
-232
| -2% | -$22.6K |
|
116
TJX Companies
TJX
$152B
| $912K | 0.21% |
11,464
-1,368
| -11% | -$109K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $875K | 0.2% |
3,286
+372
| +13% | +$99.1K |
|
118
Southern Copper
SCCO
$78B
| $875K | 0.2% |
14,486
-17
| -0.1% | -$1.03K |
|
119
Mondelez International
MDLZ
$79.5B
| $871K | 0.2% |
13,069
+9,178
| +236% | +$612K |
|
120
American Express
AXP
$231B
| $861K | 0.2% |
5,829
+34
| +0.6% | +$5.02K |
|
121
Accenture
ACN
$162B
| $842K | 0.19% |
3,157
-12
| -0.4% | -$3.2K |
|
|
122
Schwab Municipal Bond ETF
SCMB
$2.25B
| $842K | 0.19% |
+16,419
| New | +$842K |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $832K | 0.19% |
+9,799
| New | +$832K |
|
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $828K | 0.19% |
7,650
-1,005
| -12% | -$109K |
|
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $810K | 0.18% |
2,806
| – | – |
|