TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Comcast
CMCSA
|
$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$52.8B
| $305K | 0.15% |
4,396
+427
| +11% | +$29.6K |
|
127
Kimberly-Clark
KMB
$42.7B
| $304K | 0.15% |
2,255
+75
| +3% | +$10.1K |
|
128
Casey's General Stores
CASY
$18.5B
| $301K | 0.14% |
1,848
+80
| +5% | +$13K |
|
129
Watsco
WSO
$16B
| $294K | 0.14% |
1,798
+72
| +4% | +$11.8K |
|
130
iQIYI
IQ
$2.58B
| $289K | 0.14% |
15,120
+1,000
| +7% | +$19.1K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $287K | 0.14% |
3,107
+144
| +5% | +$13.3K |
|
|
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $286K | 0.14% |
+13,550
| New | +$286K |
|
133
Sherwin-Williams
SHW
$90B
| $284K | 0.14% |
567
+54
| +11% | +$27K |
|
134
Ross Stores
ROST
$49.5B
| $277K | 0.13% |
2,619
+101
| +4% | +$10.7K |
|
135
VF Corp
VFC
$5.8B
| $273K | 0.13% |
3,059
-618
| -17% | -$55.2K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $270K | 0.13% |
2,046
-794
| -28% | -$105K |
|
137
International Flavors & Fragrances
IFF
$17.1B
| $269K | 0.13% |
1,843
+87
| +5% | +$12.7K |
|
138
Illinois Tool Works
ITW
$76.4B
| $269K | 0.13% |
1,693
+43
| +3% | +$6.83K |
|
139
W.R. Berkley
WRB
$27.3B
| $268K | 0.13% |
3,900
+1,328
| +52% | +$91.3K |
|
140
McCormick & Company Non-Voting
MKC
$18.5B
| $266K | 0.13% |
1,673
+40
| +2% | +$6.36K |
|
141
Norfolk Southern
NSC
$62.4B
| $263K | 0.13% |
1,421
-25
| -2% | -$4.63K |
|
142
Jacobs Solutions
J
$17.4B
| $258K | 0.12% |
3,016
| – | – |
|
143
Jack Henry & Associates
JKHY
$11.7B
| $258K | 0.12% |
1,888
+77
| +4% | +$10.5K |
|
144
SiriusXM
SIRI
$7.78B
| $256K | 0.12% |
41,902
+71
| +0.2% | +$434 |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95B
| $256K | 0.12% |
2,154
| – | – |
|
146
Enbridge
ENB
$105B
| $255K | 0.12% |
7,281
-1,385
| -16% | -$48.5K |
|
147
Ball Corp
BALL
$13.9B
| $245K | 0.12% |
+3,400
| New | +$245K |
|
148
Vanguard S&P 500 ETF
VOO
$720B
| $242K | 0.12% |
876
-410
| -32% | -$113K |
|
149
Assurant
AIZ
$10.8B
| $238K | 0.11% |
+2,092
| New | +$238K |
|
150
Vanguard Extended Market ETF
VXF
$23.8B
| $238K | 0.11% |
1,956
| – | – |
|