TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.42%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $787K | 0.18% |
3,572
+187
| +6% | +$41.2K |
|
127
Dollar General
DG
$23.9B
| $778K | 0.18% |
3,160
+138
| +5% | +$34K |
|
128
Blackrock
BLK
$175B
| $777K | 0.18% |
+1,097
| New | +$777K |
|
129
Becton Dickinson
BDX
$55.3B
| $773K | 0.18% |
3,039
+198
| +7% | +$50.4K |
|
130
Atmos Energy
ATO
$26.7B
| $768K | 0.17% |
6,849
+374
| +6% | +$41.9K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $748K | 0.17% |
15,499
-5,985
| -28% | -$289K |
|
132
Coca-Cola
KO
$297B
| $746K | 0.17% |
11,731
+162
| +1% | +$10.3K |
|
133
Kimberly-Clark
KMB
$42.8B
| $744K | 0.17% |
5,484
+559
| +11% | +$75.9K |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $734K | 0.17% |
2,299
+135
| +6% | +$43.1K |
|
135
Advance Auto Parts
AAP
$3.66B
| $720K | 0.16% |
+4,896
| New | +$720K |
|
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $715K | 0.16% |
7,582
-1,609
| -18% | -$152K |
|
137
Procter & Gamble
PG
$368B
| $714K | 0.16% |
4,710
+86
| +2% | +$13K |
|
138
EOG Resources
EOG
$68.2B
| $712K | 0.16% |
5,494
-1,184
| -18% | -$153K |
|
139
Air Products & Chemicals
APD
$65.5B
| $682K | 0.16% |
2,213
+152
| +7% | +$46.9K |
|
140
American Tower
AMT
$95.5B
| $682K | 0.16% |
3,219
-373
| -10% | -$79K |
|
141
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $679K | 0.15% |
28,290
| – | – |
|
142
Altria Group
MO
$113B
| $679K | 0.15% |
14,845
+326
| +2% | +$14.9K |
|
143
Tesla
TSLA
$1.08T
| $640K | 0.15% |
5,195
-196
| -4% | -$24.1K |
|
144
Stryker
SYK
$150B
| $624K | 0.14% |
2,553
+153
| +6% | +$37.4K |
|
145
Arthur J. Gallagher & Co
AJG
$77.6B
| $622K | 0.14% |
3,297
-657
| -17% | -$124K |
|
146
Casey's General Stores
CASY
$18.4B
| $616K | 0.14% |
2,746
+150
| +6% | +$33.7K |
|
147
Snap-on
SNA
$17B
| $615K | 0.14% |
2,693
+273
| +11% | +$62.4K |
|
148
L3Harris
LHX
$51.9B
| $612K | 0.14% |
2,937
-39
| -1% | -$8.12K |
|
149
Carrier Global
CARR
$55.5B
| $606K | 0.14% |
14,684
+3,234
| +28% | +$133K |
|
150
S&P Global
SPGI
$167B
| $603K | 0.14% |
1,800
+188
| +12% | +$63K |
|