TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.83%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.94M |
| 2 |
Citizens Financial Group
CFG
|
$1.84M |
| 3 |
Cisco
CSCO
|
$1.47M |
| 4 |
Royal Caribbean
RCL
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Sanofi
SNY
|
$1.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$891K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$592K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.79B
| $320K | 0.16% |
+3,905
| New | +$320K |
|
127
Enbridge
ENB
$105B
| $314K | 0.15% |
8,666
+503
| +6% | +$18.2K |
|
128
Oracle
ORCL
$628B
| $311K | 0.15% |
5,785
-261
| -4% | -$14K |
|
129
Lockheed Martin
LMT
$105B
| $308K | 0.15% |
1,026
+100
| +11% | +$30K |
|
130
Commerce Bancshares
CBSH
$8.18B
| $297K | 0.15% |
6,855
+691
| +11% | +$29.9K |
|
131
Broadridge
BR
$29.3B
| $294K | 0.14% |
2,835
-1,032
| -27% | -$107K |
|
132
Honeywell
HON
$136B
| $292K | 0.14% |
1,837
+33
| +2% | +$5.25K |
|
133
Realty Income
O
$53B
| $292K | 0.14% |
4,096
+465
| +13% | +$33.1K |
|
134
Stryker
SYK
$149B
| $286K | 0.14% |
1,449
+167
| +13% | +$33K |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $285K | 0.14% |
1,380
| – | – |
|
136
Steris
STE
$23.9B
| $281K | 0.14% |
2,192
-1,354
| -38% | -$174K |
|
137
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $279K | 0.14% |
2,859
+236
| +9% | +$23K |
|
138
Motorola Solutions
MSI
$79B
| $276K | 0.14% |
1,969
| – | – |
|
139
iShares Semiconductor ETF
SOXX
$13.4B
| $272K | 0.13% |
4,305
-600
| -12% | -$37.9K |
|
140
Air Products & Chemicals
APD
$64.8B
| $271K | 0.13% |
1,419
+166
| +13% | +$31.7K |
|
141
Kimberly-Clark
KMB
$42.5B
| $270K | 0.13% |
+2,180
| New | +$270K |
|
142
Norfolk Southern
NSC
$62.4B
| $270K | 0.13% |
1,446
| – | – |
|
143
L3Harris
LHX
$51.1B
| $262K | 0.13% |
+1,641
| New | +$262K |
|
144
Marsh & McLennan
MMC
$101B
| $256K | 0.13% |
2,727
-933
| -25% | -$87.6K |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.12% |
1,811
-588
| -25% | -$81.5K |
|
146
Watsco
WSO
$16B
| $247K | 0.12% |
+1,726
| New | +$247K |
|
147
McCormick & Company Non-Voting
MKC
$18.7B
| $246K | 0.12% |
3,266
+338
| +12% | +$25.5K |
|
148
Weyerhaeuser
WY
$17.9B
| $239K | 0.12% |
+9,080
| New | +$239K |
|
149
Illinois Tool Works
ITW
$76.2B
| $237K | 0.12% |
+1,650
| New | +$237K |
|
150
SiriusXM
SIRI
$7.92B
| $237K | 0.12% |
4,183
+355
| +9% | +$20.1K |
|