TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.76%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
355
New
25
Increased
197
Reduced
96
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 3 |
Chubb
CB
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Duke Energy
DUK
|
$1.87M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.7B
| $1.66M | 0.23% |
77,561
+17,071
| +28% | +$364K |
|
102
WESCO International
WCC
$10.7B
| $1.64M | 0.23% |
9,052
+168
| +2% | +$30.4K |
|
103
Bank of America
BAC
$376B
| $1.63M | 0.23% |
37,137
+544
| +1% | +$23.9K |
|
104
SPDR Gold Trust
GLD
$107B
| $1.62M | 0.23% |
6,670
+732
| +12% | +$177K |
|
105
Chevron
CVX
$324B
| $1.61M | 0.23% |
11,114
-2,498
| -18% | -$362K |
|
106
Halliburton
HAL
$19.4B
| $1.57M | 0.22% |
57,624
+5,178
| +10% | +$141K |
|
107
Novo Nordisk
NVO
$251B
| $1.54M | 0.22% |
17,918
+1,565
| +10% | +$135K |
|
108
Gen Digital
GEN
$18.6B
| $1.53M | 0.22% |
56,058
+127
| +0.2% | +$3.48K |
|
109
GE Aerospace
GE
$292B
| $1.53M | 0.21% |
9,170
+437
| +5% | +$72.9K |
|
110
Accenture
ACN
$162B
| $1.52M | 0.21% |
4,324
+184
| +4% | +$64.7K |
|
111
Amphenol
APH
$133B
| $1.49M | 0.21% |
21,478
+10,759
| +100% | +$747K |
|
112
Motorola Solutions
MSI
$78.7B
| $1.49M | 0.21% |
3,225
+19
| +0.6% | +$8.78K |
|
113
Incyte
INCY
$16.5B
| $1.47M | 0.21% |
21,355
+717
| +3% | +$49.5K |
|
114
Solventum
SOLV
$12.7B
| $1.46M | 0.2% |
22,064
+567
| +3% | +$37.5K |
|
115
Welltower
WELL
$113B
| $1.44M | 0.2% |
11,404
+1,336
| +13% | +$168K |
|
116
IBM
IBM
$227B
| $1.44M | 0.2% |
6,536
+31
| +0.5% | +$6.82K |
|
117
Carlisle Companies
CSL
$16.5B
| $1.42M | 0.2% |
3,847
-45
| -1% | -$16.6K |
|
118
Snap-on
SNA
$17B
| $1.41M | 0.2% |
4,164
+33
| +0.8% | +$11.2K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.2% |
2,382
-3
| -0.1% | -$1.77K |
|
120
Trane Technologies
TT
$92.5B
| $1.39M | 0.2% |
3,760
+1
| +0% | +$369 |
|
121
Biohaven
BHVN
$1.63B
| $1.39M | 0.19% |
+37,095
| New | +$1.39M |
|
122
Republic Services
RSG
$73B
| $1.38M | 0.19% |
6,866
+34
| +0.5% | +$6.84K |
|
123
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.19% |
11,401
+326
| +3% | +$39.4K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.33M | 0.19% |
10,101
-236
| -2% | -$31.1K |
|
125
Verizon
VZ
$186B
| $1.33M | 0.19% |
33,196
+956
| +3% | +$38.2K |
|