TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $872K | 0.17% |
32,286
+3,330
| +12% | +$89.9K |
|
127
Newmont
NEM
$83.3B
| $868K | 0.17% |
15,986
+159
| +1% | +$8.63K |
|
128
Oshkosh
OSK
$8.82B
| $836K | 0.16% |
8,171
+366
| +5% | +$37.4K |
|
129
Vanguard Total Stock Market ETF
VTI
$522B
| $822K | 0.16% |
3,702
| – | – |
|
130
Carrier Global
CARR
$54B
| $814K | 0.16% |
15,723
+660
| +4% | +$34.2K |
|
131
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $813K | 0.16% |
30,018
| – | – |
|
|
BSCL
132
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $813K | 0.16% |
38,548
-698
| -2% | -$14.7K |
|
133
Invesco QQQ Trust
QQQ
$361B
| $788K | 0.15% |
2,202
+49
| +2% | +$17.5K |
|
134
Citigroup
C
$174B
| $774K | 0.15% |
11,032
+59
| +0.5% | +$4.14K |
|
135
Texas Instruments
TXN
$182B
| $773K | 0.15% |
4,022
+616
| +18% | +$118K |
|
136
Tractor Supply
TSCO
$32.6B
| $721K | 0.14% |
3,559
+449
| +14% | +$91K |
|
137
Illinois Tool Works
ITW
$76.4B
| $710K | 0.14% |
3,435
+831
| +32% | +$172K |
|
138
Jefferies Financial Group
JEF
$13.2B
| $691K | 0.13% |
+18,616
| New | +$691K |
|
139
Intuit
INTU
$185B
| $677K | 0.13% |
1,255
-239
| -16% | -$129K |
|
140
SPDR S&P Biotech ETF
XBI
$5.25B
| $667K | 0.13% |
5,303
-100
| -2% | -$12.6K |
|
141
Procter & Gamble
PG
$370B
| $655K | 0.13% |
4,683
+699
| +18% | +$97.8K |
|
142
Kimberly-Clark
KMB
$42.7B
| $642K | 0.12% |
4,848
+1,005
| +26% | +$133K |
|
143
S&P Global
SPGI
$165B
| $642K | 0.12% |
1,511
+33
| +2% | +$14K |
|
144
Nasdaq
NDAQ
$53.7B
| $639K | 0.12% |
3,308
+78
| +2% | +$15.1K |
|
145
Becton Dickinson
BDX
$53.9B
| $632K | 0.12% |
2,571
+12
| +0.5% | +$2.95K |
|
146
L3Harris
LHX
$51.5B
| $627K | 0.12% |
2,846
+229
| +9% | +$50.5K |
|
147
SPDR S&P Software & Services ETF
XSW
$485M
| $619K | 0.12% |
+3,605
| New | +$619K |
|
148
Adobe
ADBE
$147B
| $616K | 0.12% |
1,070
| – | – |
|
149
IBM
IBM
$225B
| $614K | 0.12% |
4,419
+986
| +29% | +$137K |
|
150
Nike
NKE
$110B
| $611K | 0.12% |
4,206
+83
| +2% | +$12.1K |
|