TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.48%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7
Top Buys
| 1 |
US Foods
USFD
|
$730K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$713K |
| 3 |
ConocoPhillips
COP
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$551K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Textron
TXT
|
$813K |
| 5 |
Cognizant
CTSH
|
$769K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $531K | 0.18% |
1,363
-60
| -4% | -$23.4K |
|
127
Costco
COST
$418B
| $514K | 0.17% |
1,748
+43
| +3% | +$12.6K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $490K | 0.17% |
29,002
+5
| +0% | +$84 |
|
129
L3Harris
LHX
$51.9B
| $479K | 0.16% |
2,420
-295
| -11% | -$58.4K |
|
130
WEC Energy
WEC
$34.3B
| $476K | 0.16% |
5,161
+119
| +2% | +$11K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | 0.15% |
7,767
-780
| -9% | -$46K |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $452K | 0.15% |
13,446
-50
| -0.4% | -$1.68K |
|
133
Danaher
DHR
$147B
| $441K | 0.15% |
2,872
| – | – |
|
134
Texas Instruments
TXN
$184B
| $441K | 0.15% |
+3,439
| New | +$441K |
|
135
Nike
NKE
$114B
| $432K | 0.15% |
4,264
| – | – |
|
136
Essential Utilities
WTRG
$11.1B
| $432K | 0.15% |
9,205
| – | – |
|
137
Adobe
ADBE
$151B
| $430K | 0.15% |
1,305
| – | – |
|
138
Commerce Bancshares
CBSH
$8.27B
| $426K | 0.14% |
6,266
+482
| +8% | +$32.8K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $423K | 0.14% |
13,754
+18
| +0.1% | +$554 |
|
140
Oneok
OKE
$48.1B
| $418K | 0.14% |
5,524
+191
| +4% | +$14.5K |
|
141
iShares Core High Dividend ETF
HDV
$11.7B
| $409K | 0.14% |
4,175
-150
| -3% | -$14.7K |
|
142
Air Products & Chemicals
APD
$65.5B
| $407K | 0.14% |
1,731
+89
| +5% | +$20.9K |
|
143
Sherwin-Williams
SHW
$91.2B
| $405K | 0.14% |
694
+34
| +5% | +$19.8K |
|
144
Steris
STE
$24.1B
| $403K | 0.14% |
2,647
+124
| +5% | +$18.9K |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $394K | 0.13% |
1,218
+87
| +8% | +$28.1K |
|
146
GSK
GSK
$79.9B
| $390K | 0.13% |
8,291
-91
| -1% | -$4.28K |
|
147
Watsco
WSO
$16.3B
| $382K | 0.13% |
2,123
+95
| +5% | +$17.1K |
|
148
Broadridge
BR
$29.9B
| $371K | 0.13% |
3,004
+16
| +0.5% | +$1.98K |
|
149
Ross Stores
ROST
$48.1B
| $366K | 0.12% |
3,143
+144
| +5% | +$16.8K |
|
150
Illinois Tool Works
ITW
$77.1B
| $361K | 0.12% |
2,010
+92
| +5% | +$16.5K |
|