TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-13.2%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Amazon
AMZN
|
$7.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 4 |
PayPal
PYPL
|
$6.6M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.21% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $281K | 0.17% |
+19,505
| New | +$281K |
|
127
AbbVie
ABBV
$373B
| $278K | 0.17% |
+3,021
| New | +$278K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $277K | 0.17% |
+3,248
| New | +$277K |
|
129
Abbott
ABT
$229B
| $276K | 0.17% |
+3,816
| New | +$276K |
|
130
WEC Energy
WEC
$34.2B
| $274K | 0.17% |
+3,955
| New | +$274K |
|
131
Oracle
ORCL
$627B
| $273K | 0.17% |
+6,046
| New | +$273K |
|
132
Duke Energy
DUK
$94.9B
| $269K | 0.17% |
+3,116
| New | +$269K |
|
133
PepsiCo
PEP
$208B
| $264K | 0.16% |
+2,386
| New | +$264K |
|
134
United Parcel Service
UPS
$72.2B
| $264K | 0.16% |
+2,706
| New | +$264K |
|
135
Citizens Financial Group
CFG
$22.1B
| $261K | 0.16% |
+8,771
| New | +$261K |
|
136
Commerce Bancshares
CBSH
$8.17B
| $259K | 0.16% |
+4,600
| New | +$259K |
|
137
Vanguard Extended Market ETF
VXF
$23.6B
| $259K | 0.16% |
+2,593
| New | +$259K |
|
138
Dell
DELL
$80.9B
| $257K | 0.16% |
+5,259
| New | +$257K |
|
139
iShares Semiconductor ETF
SOXX
$13.2B
| $257K | 0.16% |
+1,635
| New | +$257K |
|
140
Enbridge
ENB
$105B
| $254K | 0.16% |
+8,163
| New | +$254K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $246K | 0.15% |
+1,054
| New | +$246K |
|
142
Lockheed Martin
LMT
$106B
| $242K | 0.15% |
+926
| New | +$242K |
|
143
Centene
CNC
$14.6B
| $240K | 0.15% |
+2,085
| New | +$240K |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $240K | 0.15% |
+1,380
| New | +$240K |
|
145
Honeywell
HON
$137B
| $238K | 0.15% |
+1,804
| New | +$238K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.14% |
+3,394
| New | +$232K |
|
147
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $228K | 0.14% |
+2,623
| New | +$228K |
|
148
Motorola Solutions
MSI
$79.1B
| $227K | 0.14% |
+1,969
| New | +$227K |
|
149
Realty Income
O
$53B
| $222K | 0.14% |
+3,518
| New | +$222K |
|
150
SiriusXM
SIRI
$7.73B
| $219K | 0.13% |
+38,275
| New | +$219K |
|