TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
146
Reduced
91
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$3.75M |
| 2 |
United Rentals
URI
|
$3.54M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Kenvue
KVUE
|
$2.53M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.23M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.73M |
| 4 |
Ally Financial
ALLY
|
$1.65M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.25% |
15,950
-2,080
| -12% | -$169K |
|
102
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.29M | 0.25% |
24,817
+282
| +1% | +$14.6K |
|
103
ConocoPhillips
COP
$124B
| $1.26M | 0.25% |
12,160
-124
| -1% | -$12.8K |
|
104
Republic Services
RSG
$73B
| $1.24M | 0.24% |
8,084
+108
| +1% | +$16.5K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.24% |
3,277
-1
| -0% | -$369 |
|
106
Bank of America
BAC
$376B
| $1.21M | 0.24% |
42,139
-1,994
| -5% | -$57.2K |
|
107
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.15M | 0.23% |
15,853
-103
| -0.6% | -$7.5K |
|
108
Costco
COST
$418B
| $1.15M | 0.22% |
2,134
+18
| +0.9% | +$9.69K |
|
109
Accenture
ACN
$162B
| $1.14M | 0.22% |
3,695
+422
| +13% | +$130K |
|
110
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.22% |
6,197
-50
| -0.8% | -$8.91K |
|
111
Carlisle Companies
CSL
$16.5B
| $1.06M | 0.21% |
4,147
-51
| -1% | -$13.1K |
|
112
Verizon
VZ
$186B
| $1.05M | 0.21% |
28,325
+2,016
| +8% | +$75K |
|
113
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.04M | 0.2% |
19,691
+608
| +3% | +$32K |
|
114
Consolidated Edison
ED
$35.4B
| $1.02M | 0.2% |
11,327
+1,563
| +16% | +$141K |
|
115
Southern Company
SO
$102B
| $1.02M | 0.2% |
14,569
+16
| +0.1% | +$1.12K |
|
116
Dow Inc
DOW
$17.5B
| $1.01M | 0.2% |
19,029
-241
| -1% | -$12.8K |
|
117
American Express
AXP
$231B
| $990K | 0.19% |
5,686
+26
| +0.5% | +$4.53K |
|
118
Snap-on
SNA
$17B
| $986K | 0.19% |
3,422
+633
| +23% | +$182K |
|
119
Illinois Tool Works
ITW
$77.1B
| $965K | 0.19% |
3,856
+246
| +7% | +$61.5K |
|
120
Tractor Supply
TSCO
$32.7B
| $941K | 0.18% |
4,257
-43
| -1% | -$9.51K |
|
121
Southern Copper
SCCO
$78B
| $940K | 0.18% |
13,100
-485
| -4% | -$34.8K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $933K | 0.18% |
+9,655
| New | +$933K |
|
123
Blackrock
BLK
$175B
| $930K | 0.18% |
1,345
+224
| +20% | +$155K |
|
124
Mondelez International
MDLZ
$79.5B
| $921K | 0.18% |
12,624
+93
| +0.7% | +$6.78K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $917K | 0.18% |
4,174
+657
| +19% | +$144K |
|