TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$2.46M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$406K |
| 3 |
Packaging Corp of America
PKG
|
$375K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
International Flavors & Fragrances
IFF
|
$269K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.6B
| $527K | 0.18% |
6,115
+469
| +8% | +$40.4K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508K | 0.18% |
8,547
+154
| +2% | +$9.15K |
|
128
Costco
COST
$416B
| $506K | 0.18% |
1,705
+165
| +11% | +$49K |
|
|
PBCT
129
DELISTED
People's United Financial Inc
PBCT
| $486K | 0.17% |
28,997
+8,551
| +42% | +$143K |
|
130
WEC Energy
WEC
$34.3B
| $462K | 0.16% |
5,042
+485
| +11% | +$44.4K |
|
131
Schwab International Equity ETF
SCHF
$49.7B
| $450K | 0.16% |
+13,496
| New | +$450K |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $415K | 0.14% |
4,325
-618
| -13% | -$59.3K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.3B
| $403K | 0.14% |
13,736
+2
| +0% | +$59 |
|
134
Essential Utilities
WTRG
$11B
| $401K | 0.14% |
9,205
| – | – |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $392K | 0.14% |
44,829
+30,264
| +208% | +$265K |
|
136
Danaher
DHR
$144B
| $388K | 0.14% |
2,872
+64
| +2% | +$8.65K |
|
137
Oneok
OKE
$47.3B
| $384K | 0.13% |
5,333
+526
| +11% | +$37.9K |
|
138
Nike
NKE
$110B
| $383K | 0.13% |
+4,264
| New | +$383K |
|
139
Commerce Bancshares
CBSH
$8.18B
| $380K | 0.13% |
5,784
+525
| +10% | +$34.5K |
|
140
GSK
GSK
$78.1B
| $377K | 0.13% |
8,382
-4,565
| -35% | -$205K |
|
141
Sherwin-Williams
SHW
$89.8B
| $377K | 0.13% |
660
+93
| +16% | +$53.1K |
|
142
Realty Income
O
$53B
| $372K | 0.13% |
4,640
+244
| +6% | +$19.6K |
|
143
Broadridge
BR
$29.7B
| $369K | 0.13% |
2,988
+161
| +6% | +$19.9K |
|
144
Adobe
ADBE
$145B
| $362K | 0.13% |
1,305
| – | – |
|
145
Watsco
WSO
$16B
| $362K | 0.13% |
2,028
+230
| +13% | +$41.1K |
|
146
Steris
STE
$23.9B
| $355K | 0.12% |
2,523
+256
| +11% | +$36K |
|
147
Casey's General Stores
CASY
$18.4B
| $354K | 0.12% |
2,053
+205
| +11% | +$35.3K |
|
148
Air Products & Chemicals
APD
$65.2B
| $352K | 0.12% |
1,642
+185
| +13% | +$39.7K |
|
149
iShares Core S&P 500 ETF
IVV
$652B
| $350K | 0.12% |
+1,131
| New | +$350K |
|
150
Oracle
ORCL
$629B
| $345K | 0.12% |
6,219
+493
| +9% | +$27.3K |
|