TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.8M |
| 2 |
DraftKings
DKNG
|
$3.58M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
Pfizer
PFE
|
$2.05M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.76M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $698K | 0.16% |
7,030
-76
| -1% | -$7.55K |
|
127
Automatic Data Processing
ADP
$120B
| $692K | 0.16% |
3,672
-43
| -1% | -$8.1K |
|
128
Costco
COST
$427B
| $689K | 0.16% |
1,954
-36
| -2% | -$12.7K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $687K | 0.16% |
2,153
-40
| -2% | -$12.8K |
|
130
Exxon Mobil
XOM
$466B
| $680K | 0.16% |
12,183
+3,997
| +49% | +$223K |
|
131
Watsco
WSO
$16.6B
| $666K | 0.16% |
2,555
+11
| +0.4% | +$2.87K |
|
132
Cisco
CSCO
$264B
| $652K | 0.15% |
12,616
+214
| +2% | +$11.1K |
|
133
Texas Instruments
TXN
$171B
| $644K | 0.15% |
3,406
-23
| -0.7% | -$4.35K |
|
134
Novartis
NVS
$251B
| $603K | 0.14% |
7,060
+61
| +0.9% | +$5.21K |
|
135
Becton Dickinson
BDX
$55.1B
| $599K | 0.14% |
2,526
+90
| +4% | +$21.3K |
|
136
Commerce Bancshares
CBSH
$8.08B
| $593K | 0.14% |
9,407
-175
| -2% | -$11K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $565K | 0.13% |
10,860
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $564K | 0.13% |
2,545
-15
| -0.6% | -$3.32K |
|
139
Air Products & Chemicals
APD
$64.5B
| $560K | 0.13% |
1,989
-25
| -1% | -$7.04K |
|
140
Nike
NKE
$109B
| $560K | 0.13% |
4,211
| – | – |
|
141
Tractor Supply
TSCO
$32.1B
| $557K | 0.13% |
15,730
-785
| -5% | -$27.8K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $551K | 0.13% |
2,573
| – | – |
|
143
Arthur J. Gallagher & Co
AJG
$76.7B
| $549K | 0.13% |
4,398
-61
| -1% | -$7.62K |
|
144
Dollar General
DG
$24.1B
| $549K | 0.13% |
2,709
-223
| -8% | -$45.2K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $548K | 0.13% |
3,867
-84
| -2% | -$11.9K |
|
146
Intuit
INTU
$188B
| $545K | 0.13% |
1,422
-20
| -1% | -$7.67K |
|
147
Procter & Gamble
PG
$375B
| $544K | 0.13% |
4,016
-12,455
| -76% | -$1.69M |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $543K | 0.13% |
9,016
| – | – |
|
149
Casey's General Stores
CASY
$18.8B
| $540K | 0.13% |
2,499
-32
| -1% | -$6.92K |
|
150
Americold
COLD
$3.98B
| $537K | 0.13% |
13,968
-1,300
| -9% | -$50K |
|