TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-14.55%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.64M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.23M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.27M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.5B
| $435K | 0.17% |
2,416
-4
| -0.2% | -$720 |
|
127
Citigroup
C
$174B
| $423K | 0.17% |
10,053
-492
| -5% | -$20.7K |
|
128
Lockheed Martin
LMT
$106B
| $422K | 0.17% |
1,244
-119
| -9% | -$40.4K |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $419K | 0.17% |
8,564
+2,519
| +42% | +$123K |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $405K | 0.16% |
9,016
| – | – |
|
131
Jack Henry & Associates
JKHY
$11.7B
| $399K | 0.16% |
2,570
+380
| +17% | +$59K |
|
132
Adobe
ADBE
$147B
| $397K | 0.16% |
1,249
-56
| -4% | -$17.8K |
|
133
Air Products & Chemicals
APD
$65B
| $383K | 0.15% |
1,919
+188
| +11% | +$37.5K |
|
134
Watsco
WSO
$16B
| $380K | 0.15% |
2,404
+281
| +13% | +$44.4K |
|
135
Steris
STE
$23.8B
| $377K | 0.15% |
2,693
+46
| +2% | +$6.44K |
|
136
Essential Utilities
WTRG
$10.9B
| $375K | 0.15% |
9,205
| – | – |
|
137
Kimberly-Clark
KMB
$42.7B
| $374K | 0.15% |
2,922
+436
| +18% | +$55.8K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $366K | 0.15% |
2,541
-695
| -21% | -$100K |
|
139
Vanguard Small-Cap ETF
VB
$66.1B
| $358K | 0.14% |
3,098
-656
| -17% | -$75.8K |
|
140
Tractor Supply
TSCO
$32.6B
| $355K | 0.14% |
4,193
+363
| +9% | +$30.7K |
|
141
Nike
NKE
$110B
| $352K | 0.14% |
4,256
-8
| -0.2% | -$662 |
|
142
Sherwin-Williams
SHW
$90B
| $351K | 0.14% |
763
+69
| +10% | +$31.7K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.7B
| $348K | 0.14% |
+11,976
| New | +$348K |
|
144
Illinois Tool Works
ITW
$76.4B
| $347K | 0.14% |
2,445
+435
| +22% | +$61.7K |
|
145
Commerce Bancshares
CBSH
$8.31B
| $344K | 0.14% |
6,842
+576
| +9% | +$29K |
|
146
Texas Instruments
TXN
$182B
| $343K | 0.14% |
3,430
-9
| -0.3% | -$900 |
|
147
Arthur J. Gallagher & Co
AJG
$77.6B
| $338K | 0.13% |
4,143
+413
| +11% | +$33.7K |
|
148
Micron Technology
MU
$133B
| $338K | 0.13% |
+8,040
| New | +$338K |
|
|
149
Gilead Sciences
GILD
$140B
| $332K | 0.13% |
4,440
-17,026
| -79% | -$1.27M |
|
150
Citizens Financial Group
CFG
$22.3B
| $331K | 0.13% |
17,616
-44,575
| -72% | -$838K |
|