TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.3%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Johnson & Johnson
JNJ
|
$2.96M |
| 3 |
Palo Alto Networks
PANW
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Akamai
AKAM
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.4M | 0.23% |
1,797
+20
| +1% | +$15.6K |
|
102
Bank of America
BAC
$376B
| $1.39M | 0.23% |
36,696
-866
| -2% | -$32.8K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.23% |
21,513
+615
| +3% | +$39.3K |
|
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.35M | 0.22% |
41,390
-49,728
| -55% | -$1.62M |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.33M | 0.22% |
120,090
+138
| +0.1% | +$1.53K |
|
106
American Express
AXP
$231B
| $1.32M | 0.22% |
5,803
+36
| +0.6% | +$8.2K |
|
107
Republic Services
RSG
$73B
| $1.3M | 0.22% |
6,815
-38
| -0.6% | -$7.28K |
|
108
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.3M | 0.21% |
24,955
+307
| +1% | +$16K |
|
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.3M | 0.21% |
28,720
-1,675
| -6% | -$75.5K |
|
110
Accenture
ACN
$162B
| $1.29M | 0.21% |
3,724
+78
| +2% | +$27K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.29M | 0.21% |
10,223
-46
| -0.4% | -$5.79K |
|
112
Verizon
VZ
$186B
| $1.27M | 0.21% |
30,315
+947
| +3% | +$39.7K |
|
113
IBM
IBM
$227B
| $1.26M | 0.21% |
6,578
+2,669
| +68% | +$510K |
|
114
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.24M | 0.21% |
21,480
+846
| +4% | +$48.9K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.2% |
14,945
-612
| -4% | -$50K |
|
116
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.2% |
5,936
| – | – |
|
117
Gen Digital
GEN
$18.6B
| $1.19M | 0.2% |
53,020
+24,310
| +85% | +$545K |
|
118
Blackrock
BLK
$175B
| $1.18M | 0.2% |
1,417
+37
| +3% | +$30.9K |
|
119
Trane Technologies
TT
$92.5B
| $1.17M | 0.19% |
3,901
-107
| -3% | -$32.1K |
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.17M | 0.19% |
11,127
-517
| -4% | -$54.3K |
|
121
United Parcel Service
UPS
$74.1B
| $1.15M | 0.19% |
7,753
-2,813
| -27% | -$418K |
|
122
Texas Instruments
TXN
$184B
| $1.15M | 0.19% |
6,604
+15
| +0.2% | +$2.61K |
|
123
Snap-on
SNA
$17B
| $1.14M | 0.19% |
3,850
+116
| +3% | +$34.4K |
|
124
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.13M | 0.19% |
39,772
-3,217
| -7% | -$91K |
|
125
Southern Company
SO
$102B
| $1.12M | 0.19% |
15,666
+226
| +1% | +$16.2K |
|