TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+8.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$59.8M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
272
New
32
Increased
130
Reduced
75
Closed
8
Top Buys
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$4.62M |
| 2 |
Wynn Resorts
WYNN
|
$4.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.08M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Altria Group
MO
|
$937K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.4B
| $790K | 0.16% |
7,181
+151
| +2% | +$16.6K |
|
127
Costco
COST
$428B
| $788K | 0.16% |
1,991
+37
| +2% | +$14.6K |
|
128
Citigroup
C
$175B
| $776K | 0.16% |
10,973
+908
| +9% | +$64.2K |
|
129
Invesco QQQ Trust
QQQ
$367B
| $763K | 0.16% |
2,153
| – | – |
|
130
Automatic Data Processing
ADP
$122B
| $740K | 0.15% |
3,727
+55
| +1% | +$10.9K |
|
131
DraftKings
DKNG
$23B
| $739K | 0.15% |
14,167
-837
| -6% | -$43.7K |
|
132
Carrier Global
CARR
$54.9B
| $732K | 0.15% |
+15,063
| New | +$732K |
|
133
Intuit
INTU
$188B
| $732K | 0.15% |
1,494
+72
| +5% | +$35.3K |
|
134
SPDR S&P Biotech ETF
XBI
$5.3B
| $732K | 0.15% |
5,403
-400
| -7% | -$54.2K |
|
135
Cisco
CSCO
$265B
| $723K | 0.15% |
13,637
+1,021
| +8% | +$54.1K |
|
|
136
Altria Group
MO
$112B
| $722K | 0.15% |
15,139
-19,656
| -56% | -$937K |
|
137
Xcel Energy
XEL
$42.8B
| $671K | 0.14% |
10,188
-709
| -7% | -$46.7K |
|
138
Intel
INTC
$106B
| $661K | 0.14% |
11,774
+752
| +7% | +$42.2K |
|
139
Texas Instruments
TXN
$170B
| $655K | 0.13% |
3,406
| – | – |
|
140
Nike
NKE
$110B
| $637K | 0.13% |
4,123
-88
| -2% | -$13.6K |
|
141
Novartis
NVS
$251B
| $628K | 0.13% |
6,881
-179
| -3% | -$16.3K |
|
142
Adobe
ADBE
$148B
| $627K | 0.13% |
1,070
| – | – |
|
143
Becton Dickinson
BDX
$55B
| $622K | 0.13% |
2,623
+97
| +4% | +$23K |
|
144
S&P Global
SPGI
$164B
| $607K | 0.12% |
1,478
+43
| +3% | +$17.7K |
|
145
Dollar General
DG
$24B
| $596K | 0.12% |
2,755
+46
| +2% | +$9.95K |
|
146
Steris
STE
$24.2B
| $594K | 0.12% |
2,878
+84
| +3% | +$17.3K |
|
147
Illinois Tool Works
ITW
$77.5B
| $582K | 0.12% |
2,604
+59
| +2% | +$13.2K |
|
148
Tractor Supply
TSCO
$31.9B
| $579K | 0.12% |
15,550
-180
| -1% | -$6.7K |
|
149
Commerce Bancshares
CBSH
$8.09B
| $571K | 0.12% |
9,313
-94
| -1% | -$5.76K |
|
150
FedEx
FDX
$53.3B
| $571K | 0.12% |
1,914
+250
| +15% | +$74.6K |
|