TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.69%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
224
New
18
Increased
112
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.23M |
| 4 |
Honeywell
HON
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$2.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Lumentum
LITE
|
$1.65M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $603K | 0.17% |
5,569
-56
| -1% | -$6.06K |
|
127
Air Products & Chemicals
APD
$65.5B
| $600K | 0.17% |
2,014
+80
| +4% | +$23.8K |
|
128
Watsco
WSO
$16.3B
| $575K | 0.16% |
2,469
+41
| +2% | +$9.55K |
|
129
Adobe
ADBE
$151B
| $563K | 0.16% |
1,148
-108
| -9% | -$53K |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $551K | 0.15% |
13,851
+2,744
| +25% | +$109K |
|
131
Kimberly-Clark
KMB
$42.8B
| $542K | 0.15% |
3,673
+760
| +26% | +$112K |
|
132
Becton Dickinson
BDX
$55.3B
| $539K | 0.15% |
2,318
+33
| +1% | +$7.67K |
|
133
Automatic Data Processing
ADP
$123B
| $531K | 0.15% |
3,804
+58
| +2% | +$8.1K |
|
134
Nike
NKE
$114B
| $529K | 0.15% |
4,211
| – | – |
|
135
Consolidated Edison
ED
$35.4B
| $509K | 0.14% |
6,538
+31
| +0.5% | +$2.41K |
|
136
Texas Instruments
TXN
$184B
| $500K | 0.14% |
3,500
+70
| +2% | +$10K |
|
137
Lockheed Martin
LMT
$106B
| $499K | 0.14% |
1,302
+60
| +5% | +$23K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $496K | 0.14% |
4,589
-665
| -13% | -$71.9K |
|
139
Public Service Enterprise Group
PEG
$41.1B
| $495K | 0.14% |
9,016
| – | – |
|
140
Steris
STE
$24.1B
| $490K | 0.14% |
2,780
+64
| +2% | +$11.3K |
|
141
Illinois Tool Works
ITW
$77.1B
| $485K | 0.13% |
2,509
+49
| +2% | +$9.47K |
|
142
Carlisle Companies
CSL
$16.5B
| $483K | 0.13% |
+3,945
| New | +$483K |
|
143
Intuit
INTU
$186B
| $469K | 0.13% |
+1,437
| New | +$469K |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| $461K | 0.13% |
4,370
+190
| +5% | +$20K |
|
145
Casey's General Stores
CASY
$18.4B
| $441K | 0.12% |
2,483
+52
| +2% | +$9.24K |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $440K | 0.12% |
2,269
+122
| +6% | +$23.7K |
|
147
Stryker
SYK
$150B
| $430K | 0.12% |
2,064
+108
| +6% | +$22.5K |
|
148
Vanguard Small-Cap ETF
VB
$66.4B
| $430K | 0.12% |
2,793
-199
| -7% | -$30.6K |
|
149
Broadridge
BR
$29.9B
| $426K | 0.12% |
3,226
-59
| -2% | -$7.79K |
|
150
FedEx
FDX
$54.5B
| $421K | 0.12% |
1,674
+120
| +8% | +$30.2K |
|