TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
American Express
AXP
$227B
| $782K | 0.18% |
5,795
-10,455
| -64% | -$1.41M |
|
127
Invesco QQQ Trust
QQQ
$368B
| $779K | 0.18% |
2,914
+802
| +38% | +$214K |
|
128
American Tower
AMT
$92.9B
| $771K | 0.18% |
3,592
+77
| +2% | +$16.5K |
|
129
EOG Resources
EOG
$64.4B
| $746K | 0.17% |
6,678
+273
| +4% | +$30.5K |
|
130
Tractor Supply
TSCO
$32.1B
| $739K | 0.17% |
19,885
+1,570
| +9% | +$58.3K |
|
131
Newmont
NEM
$83.7B
| $733K | 0.17% |
17,430
+940
| +6% | +$39.5K |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $732K | 0.17% |
+16,347
| New | +$732K |
|
133
Dollar General
DG
$24.1B
| $725K | 0.17% |
3,022
+125
| +4% | +$30K |
|
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $705K | 0.16% |
28,060
+3,070
| +12% | +$77.1K |
|
135
Oshkosh
OSK
$8.93B
| $685K | 0.16% |
9,752
+90
| +0.9% | +$6.32K |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $677K | 0.15% |
3,954
+192
| +5% | +$32.9K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $665K | 0.15% |
2,164
+383
| +22% | +$118K |
|
138
Atmos Energy
ATO
$26.7B
| $659K | 0.15% |
6,475
+355
| +6% | +$36.1K |
|
139
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $657K | 0.15% |
28,290
| – | – |
|
140
Southern Copper
SCCO
$83.6B
| $650K | 0.15% |
15,230
+867
| +6% | +$37K |
|
141
Coca-Cola
KO
$292B
| $648K | 0.15% |
11,569
+217
| +2% | +$12.2K |
|
142
Becton Dickinson
BDX
$55.1B
| $633K | 0.14% |
2,841
+89
| +3% | +$19.8K |
|
143
L3Harris
LHX
$51B
| $618K | 0.14% |
2,976
+199
| +7% | +$41.3K |
|
144
Illinois Tool Works
ITW
$77.6B
| $612K | 0.14% |
3,385
+125
| +4% | +$22.6K |
|
145
Altria Group
MO
$112B
| $586K | 0.13% |
14,519
+261
| +2% | +$10.5K |
|
146
Procter & Gamble
PG
$375B
| $584K | 0.13% |
4,624
-91
| -2% | -$11.5K |
|
147
Watsco
WSO
$16.6B
| $557K | 0.13% |
2,163
+132
| +6% | +$34K |
|
148
Lockheed Martin
LMT
$108B
| $555K | 0.13% |
1,436
-70
| -5% | -$27.1K |
|
149
Kimberly-Clark
KMB
$43.1B
| $554K | 0.13% |
4,925
-17
| -0.3% | -$1.91K |
|
150
Broadridge
BR
$29.4B
| $546K | 0.12% |
3,783
+209
| +6% | +$30.2K |
|