TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.22M | 0.26% |
12,284
-381
| -3% | -$37.8K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.22M | 0.26% |
5,762
+25
| +0.4% | +$5.27K |
|
103
Applied Materials
AMAT
$124B
| $1.15M | 0.25% |
9,347
-138
| -1% | -$17K |
|
104
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.15M | 0.25% |
15,956
-68
| -0.4% | -$4.88K |
|
105
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.25% |
6,247
+174
| +3% | +$31.9K |
|
106
Tesla
TSLA
$1.08T
| $1.1M | 0.24% |
5,325
+130
| +3% | +$27K |
|
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.09M | 0.23% |
50,227
+1,683
| +3% | +$36.6K |
|
108
Republic Services
RSG
$72.6B
| $1.08M | 0.23% |
7,976
+792
| +11% | +$107K |
|
109
Dow Inc
DOW
$17B
| $1.06M | 0.23% |
19,270
+107
| +0.6% | +$5.87K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.23% |
3,278
-8
| -0.2% | -$2.57K |
|
111
Costco
COST
$421B
| $1.05M | 0.23% |
2,116
+21
| +1% | +$10.4K |
|
112
Southern Copper
SCCO
$82B
| $1.04M | 0.22% |
14,266
-946
| -6% | -$68.7K |
|
113
Verizon
VZ
$184B
| $1.02M | 0.22% |
26,309
+650
| +3% | +$25.3K |
|
114
Southern Company
SO
$101B
| $1.01M | 0.22% |
14,553
-1,023
| -7% | -$71.2K |
|
115
Tractor Supply
TSCO
$31.9B
| $1.01M | 0.22% |
21,500
+170
| +0.8% | +$7.99K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1,000K | 0.21% |
19,083
-2,356
| -11% | -$123K |
|
117
Carlisle Companies
CSL
$16B
| $949K | 0.2% |
4,198
-26
| -0.6% | -$5.88K |
|
118
Accenture
ACN
$158B
| $935K | 0.2% |
3,273
+116
| +4% | +$33.2K |
|
119
Consolidated Edison
ED
$35.3B
| $934K | 0.2% |
9,764
-69
| -0.7% | -$6.6K |
|
120
American Express
AXP
$225B
| $934K | 0.2% |
5,660
-169
| -3% | -$27.9K |
|
121
Illinois Tool Works
ITW
$76.2B
| $879K | 0.19% |
3,610
+38
| +1% | +$9.25K |
|
122
Mondelez International
MDLZ
$79.3B
| $874K | 0.19% |
12,531
-538
| -4% | -$37.5K |
|
123
Lumentum
LITE
$9.37B
| $851K | 0.18% |
15,758
+5,200
| +49% | +$281K |
|
124
TJX Companies
TJX
$155B
| $850K | 0.18% |
10,849
-615
| -5% | -$48.2K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $823K | 0.18% |
2,136
-163
| -7% | -$62.8K |
|