TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.9B
| $871K | 0.16% |
3,734
+138
| +4% | +$32.2K |
|
127
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $863K | 0.16% |
4,159
-488
| -11% | -$101K |
|
128
Vanguard Total Stock Market ETF
VTI
$521B
| $831K | 0.15% |
3,652
-50
| -1% | -$11.4K |
|
129
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $819K | 0.15% |
28,290
| – | – |
|
130
Invesco QQQ Trust
QQQ
$361B
| $799K | 0.14% |
2,204
+2
| +0.1% | +$725 |
|
131
Consolidated Edison
ED
$35.2B
| $789K | 0.14% |
8,337
+28
| +0.3% | +$2.65K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $785K | 0.14% |
5,830
+1,776
| +44% | +$239K |
|
133
EOG Resources
EOG
$68.5B
| $764K | 0.14% |
+6,410
| New | +$764K |
|
134
Procter & Gamble
PG
$370B
| $762K | 0.14% |
4,986
+302
| +6% | +$46.2K |
|
135
Illinois Tool Works
ITW
$76.4B
| $750K | 0.14% |
3,583
+73
| +2% | +$15.3K |
|
136
Texas Instruments
TXN
$181B
| $750K | 0.14% |
4,085
| – | – |
|
137
Vanguard Information Technology ETF
VGT
$98.2B
| $749K | 0.14% |
1,798
+920
| +105% | +$383K |
|
138
Atmos Energy
ATO
$26.7B
| $733K | 0.13% |
6,136
+31
| +0.5% | +$3.7K |
|
139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $731K | 0.13% |
36,284
+7,570
| +26% | +$153K |
|
140
Becton Dickinson
BDX
$54.7B
| $726K | 0.13% |
2,729
+35
| +1% | +$9.31K |
|
141
Vanguard Growth ETF
VUG
$183B
| $712K | 0.13% |
2,477
+1,803
| +268% | +$518K |
|
142
Intel
INTC
$105B
| $706K | 0.13% |
14,237
-536
| -4% | -$26.6K |
|
143
L3Harris
LHX
$51.8B
| $695K | 0.13% |
2,798
+50
| +2% | +$12.4K |
|
|
144
SPDR S&P Biotech ETF
XBI
$5.27B
| $670K | 0.12% |
7,454
-22,045
| -75% | -$1.98M |
|
145
Jefferies Financial Group
JEF
$13.2B
| $663K | 0.12% |
20,188
+1,404
| +7% | +$46.1K |
|
146
S&P Global
SPGI
$166B
| $661K | 0.12% |
1,612
+82
| +5% | +$33.6K |
|
|
AMRS
147
DELISTED
Amyris Inc.
AMRS
| $653K | 0.12% |
149,805
+1,800
| +1% | +$7.85K |
|
148
Ford
F
$47.2B
| $644K | 0.12% |
38,112
+10,942
| +40% | +$185K |
|
149
Duke Energy
DUK
$95.2B
| $638K | 0.12% |
5,717
+310
| +6% | +$34.6K |
|
150
Dollar General
DG
$24B
| $635K | 0.12% |
2,852
+29
| +1% | +$6.46K |
|