TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.9%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.86M |
| 2 |
Merck
MRK
|
$2.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 4 |
PayPal
PYPL
|
$2.49M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.3M |
| 3 |
Marqeta
MQ
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.4B
| $866K | 0.15% |
3,510
+75
| +2% | +$18.5K |
|
127
Tractor Supply
TSCO
$32.6B
| $858K | 0.15% |
3,596
+37
| +1% | +$8.83K |
|
128
iShares US Basic Materials ETF
IYM
$563M
| $850K | 0.15% |
6,060
+4,123
| +213% | +$578K |
|
129
Eagle Materials
EXP
$7.3B
| $829K | 0.15% |
+4,981
| New | +$829K |
|
130
Intuit
INTU
$185B
| $814K | 0.14% |
1,266
+11
| +0.9% | +$7.07K |
|
131
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $806K | 0.14% |
28,290
-1,728
| -6% | -$49.2K |
|
|
AMRS
132
DELISTED
Amyris Inc.
AMRS
| $801K | 0.14% |
148,005
+930
| +0.6% | +$5.03K |
|
133
Texas Instruments
TXN
$182B
| $770K | 0.14% |
4,085
+63
| +2% | +$11.9K |
|
134
Procter & Gamble
PG
$370B
| $766K | 0.14% |
4,684
+1
| +0% | +$164 |
|
135
Intel
INTC
$106B
| $761K | 0.14% |
14,773
-1,689
| -10% | -$87K |
|
136
Carrier Global
CARR
$54B
| $745K | 0.13% |
13,735
-1,988
| -13% | -$108K |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $733K | 0.13% |
18,623
+4,135
| +29% | +$163K |
|
138
Jefferies Financial Group
JEF
$13.2B
| $729K | 0.13% |
18,784
+168
| +0.9% | +$6.52K |
|
139
Steris
STE
$23.8B
| $727K | 0.13% |
2,988
+42
| +1% | +$10.2K |
|
140
S&P Global
SPGI
$165B
| $722K | 0.13% |
1,530
+19
| +1% | +$8.97K |
|
141
Kimberly-Clark
KMB
$42.7B
| $711K | 0.13% |
4,976
+128
| +3% | +$18.3K |
|
142
Dow Inc
DOW
$17.3B
| $710K | 0.13% |
12,526
-6,003
| -32% | -$340K |
|
143
Nike
NKE
$110B
| $710K | 0.13% |
4,263
+57
| +1% | +$9.49K |
|
144
Consolidated Edison
ED
$35.1B
| $709K | 0.13% |
8,309
-98
| -1% | -$8.36K |
|
145
Becton Dickinson
BDX
$53.9B
| $677K | 0.12% |
2,694
+123
| +5% | +$30.9K |
|
146
Sherwin-Williams
SHW
$90B
| $671K | 0.12% |
1,905
+25
| +1% | +$8.81K |
|
147
Dollar General
DG
$24.3B
| $666K | 0.12% |
2,823
+27
| +1% | +$6.37K |
|
148
AT&T
T
$208B
| $654K | 0.12% |
26,577
-5,709
| -18% | -$140K |
|
149
Fastenal
FAST
$56.5B
| $649K | 0.12% |
10,126
+116
| +1% | +$7.44K |
|
150
Amphenol
APH
$133B
| $645K | 0.11% |
7,379
+103
| +1% | +$9K |
|