TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.79%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
242
New
27
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
DraftKings
DKNG
|
$2.31M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.09M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.65M |
| 4 |
Twist Bioscience
TWST
|
$1.94M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $611K | 0.15% |
3,715
-89
| -2% | -$14.6K |
|
127
Dollar General
DG
$24.1B
| $604K | 0.15% |
2,932
+7
| +0.2% | +$1.44K |
|
128
Intel
INTC
$105B
| $596K | 0.14% |
10,799
-8,153
| -43% | -$450K |
|
129
Texas Instruments
TXN
$178B
| $588K | 0.14% |
3,429
-71
| -2% | -$12.2K |
|
130
Citigroup
C
$175B
| $582K | 0.14% |
9,555
+86
| +0.9% | +$5.24K |
|
131
Nike
NKE
$110B
| $569K | 0.14% |
4,211
| – | – |
|
132
Cisco
CSCO
$268B
| $561K | 0.13% |
12,402
-18,248
| -60% | -$825K |
|
133
Air Products & Chemicals
APD
$64.8B
| $560K | 0.13% |
2,014
| – | – |
|
134
Adobe
ADBE
$148B
| $557K | 0.13% |
1,170
+22
| +2% | +$10.5K |
|
135
Americold
COLD
$3.95B
| $552K | 0.13% |
15,268
+3,623
| +31% | +$131K |
|
136
Commerce Bancshares
CBSH
$8.18B
| $552K | 0.13% |
7,883
+871
| +12% | +$36.5K |
|
137
Steris
STE
$23.9B
| $547K | 0.13% |
2,833
+53
| +2% | +$10.2K |
|
138
Intuit
INTU
$187B
| $540K | 0.13% |
1,442
+5
| +0.3% | +$1.87K |
|
139
Vanguard Small-Cap ETF
VB
$65.9B
| $529K | 0.13% |
2,573
-220
| -8% | -$45.2K |
|
140
Public Service Enterprise Group
PEG
$40.6B
| $526K | 0.13% |
9,016
| – | – |
|
141
Kimberly-Clark
KMB
$42.5B
| $526K | 0.13% |
3,838
+165
| +4% | +$22.6K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $526K | 0.13% |
2,172
+125
| +6% | +$30.3K |
|
143
Arthur J. Gallagher & Co
AJG
$77.9B
| $524K | 0.13% |
4,459
+89
| +2% | +$10.5K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $516K | 0.12% |
3,951
-638
| -14% | -$83.3K |
|
145
Casey's General Stores
CASY
$18.6B
| $515K | 0.12% |
2,531
+48
| +2% | +$9.77K |
|
146
Illinois Tool Works
ITW
$76.2B
| $511K | 0.12% |
2,560
+51
| +2% | +$10.2K |
|
147
Tractor Supply
TSCO
$31.9B
| $502K | 0.12% |
3,303
-1,538
| -32% | -$234K |
|
148
Stryker
SYK
$149B
| $500K | 0.12% |
2,102
+38
| +2% | +$9.04K |
|
149
Broadridge
BR
$29.3B
| $493K | 0.12% |
3,251
+25
| +0.8% | +$3.79K |
|
150
AptarGroup
ATR
$8.91B
| $490K | 0.12% |
3,532
+56
| +2% | +$7.77K |
|