TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.34B
| $800K | 0.17% |
26,731
-461
| -2% | -$13.8K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $789K | 0.17% |
32,350
+1,352
| +4% | +$33K |
|
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $787K | 0.17% |
26,990
-1,070
| -4% | -$31.2K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $783K | 0.17% |
+22,742
| New | +$783K |
|
130
Atmos Energy
ATO
$26.7B
| $776K | 0.17% |
6,907
+58
| +0.8% | +$6.52K |
|
131
Becton Dickinson
BDX
$55.1B
| $756K | 0.16% |
3,055
+16
| +0.5% | +$3.96K |
|
132
Blackrock
BLK
$170B
| $750K | 0.16% |
1,121
+24
| +2% | +$16.1K |
|
133
Kimberly-Clark
KMB
$43.1B
| $741K | 0.16% |
5,520
+36
| +0.7% | +$4.83K |
|
134
Coca-Cola
KO
$292B
| $740K | 0.16% |
11,936
+205
| +2% | +$12.7K |
|
135
Stryker
SYK
$150B
| $737K | 0.16% |
2,581
+28
| +1% | +$7.99K |
|
136
Procter & Gamble
PG
$375B
| $726K | 0.16% |
4,882
+172
| +4% | +$25.6K |
|
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $723K | 0.15% |
7,622
+40
| +0.5% | +$3.8K |
|
138
Watsco
WSO
$16.6B
| $721K | 0.15% |
2,266
-6
| -0.3% | -$1.91K |
|
139
Nike
NKE
$109B
| $699K | 0.15% |
5,700
+1,300
| +30% | +$159K |
|
140
Snap-on
SNA
$17.1B
| $689K | 0.15% |
2,789
+96
| +4% | +$23.7K |
|
141
Carrier Global
CARR
$55.8B
| $679K | 0.15% |
14,834
+150
| +1% | +$6.86K |
|
142
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $678K | 0.15% |
27,790
-500
| -2% | -$12.2K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $677K | 0.14% |
7,289
-100
| -1% | -$9.28K |
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $673K | 0.14% |
13,390
+1,481
| +12% | +$74.4K |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $673K | 0.14% |
3,517
+220
| +7% | +$42.1K |
|
146
Dollar General
DG
$24.1B
| $669K | 0.14% |
3,177
+17
| +0.5% | +$3.58K |
|
147
Altria Group
MO
$112B
| $667K | 0.14% |
14,959
+114
| +0.8% | +$5.09K |
|
148
American Tower
AMT
$92.9B
| $663K | 0.14% |
3,245
+26
| +0.8% | +$5.31K |
|
149
Air Products & Chemicals
APD
$64.5B
| $649K | 0.14% |
2,260
+47
| +2% | +$13.5K |
|
150
S&P Global
SPGI
$164B
| $633K | 0.14% |
1,837
+37
| +2% | +$12.8K |
|