TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.24% |
3,278
| – | – |
|
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.32M | 0.24% |
119,952
-19,622
| -14% | -$216K |
|
103
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.3M | 0.23% |
24,648
+143
| +0.6% | +$7.52K |
|
104
Accenture
ACN
$162B
| $1.28M | 0.23% |
3,646
+125
| +4% | +$43.9K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.23% |
15,557
-393
| -2% | -$32.2K |
|
106
Carlisle Companies
CSL
$16.5B
| $1.27M | 0.23% |
4,077
-15
| -0.4% | -$4.69K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.23% |
20,898
+507
| +2% | +$30.8K |
|
108
Bank of America
BAC
$376B
| $1.26M | 0.23% |
37,562
-3,885
| -9% | -$131K |
|
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.26M | 0.23% |
11,644
-4,411
| -27% | -$478K |
|
110
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.2M | 0.22% |
42,989
-412
| -0.9% | -$11.5K |
|
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.19M | 0.22% |
14,881
-15,781
| -51% | -$1.26M |
|
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.21% |
10,269
-14,668
| -59% | -$1.67M |
|
113
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.14M | 0.21% |
20,634
+784
| +4% | +$43.1K |
|
114
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.21% |
5,936
| – | – |
|
115
Republic Services
RSG
$73B
| $1.13M | 0.2% |
6,853
-1,269
| -16% | -$209K |
|
116
Texas Instruments
TXN
$184B
| $1.12M | 0.2% |
6,589
-107
| -2% | -$18.2K |
|
117
Blackrock
BLK
$175B
| $1.12M | 0.2% |
1,380
+51
| +4% | +$41.4K |
|
118
Verizon
VZ
$186B
| $1.11M | 0.2% |
29,368
+5,253
| +22% | +$198K |
|
119
Southern Copper
SCCO
$78B
| $1.08M | 0.2% |
12,590
-475
| -4% | -$40.9K |
|
120
Southern Company
SO
$102B
| $1.08M | 0.2% |
15,440
-632
| -4% | -$44.3K |
|
121
American Express
AXP
$231B
| $1.08M | 0.2% |
5,767
+43
| +0.8% | +$8.06K |
|
122
Snap-on
SNA
$17B
| $1.08M | 0.2% |
3,734
+276
| +8% | +$79.7K |
|
123
Union Pacific
UNP
$133B
| $1.08M | 0.2% |
4,387
+282
| +7% | +$69.3K |
|
124
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.19% |
4,068
+95
| +2% | +$24.9K |
|
125
Eli Lilly
LLY
$657B
| $1.04M | 0.19% |
1,777
-9
| -0.5% | -$5.25K |
|