TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$10.3M
(-2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.39M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 5 |
Nike
NKE
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.2B
| $882K | 0.18% |
3,458
+36
| +1% | +$9.18K |
|
127
Mondelez International
MDLZ
$79.7B
| $880K | 0.18% |
12,681
+57
| +0.5% | +$3.96K |
|
128
Procter & Gamble
PG
$374B
| $877K | 0.17% |
6,012
+370
| +7% | +$54K |
|
129
Blackrock
BLK
$171B
| $859K | 0.17% |
1,329
-16
| -1% | -$10.3K |
|
130
Tractor Supply
TSCO
$32.1B
| $855K | 0.17% |
21,050
-235
| -1% | -$9.54K |
|
131
American Express
AXP
$228B
| $854K | 0.17% |
5,724
+38
| +0.7% | +$5.67K |
|
132
Trane Technologies
TT
$92.3B
| $845K | 0.17% |
4,163
-114
| -3% | -$23.1K |
|
133
Union Pacific
UNP
$131B
| $836K | 0.17% |
4,105
-2,920
| -42% | -$595K |
|
134
Carrier Global
CARR
$55.7B
| $830K | 0.17% |
15,037
-118
| -0.8% | -$6.51K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $829K | 0.17% |
29,821
+4,364
| +17% | +$121K |
|
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $804K | 0.16% |
33,566
+1,278
| +4% | +$30.6K |
|
137
Verizon
VZ
$187B
| $782K | 0.16% |
24,115
-4,210
| -15% | -$136K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $770K | 0.15% |
5,437
+1,355
| +33% | +$192K |
|
139
iShares Biotechnology ETF
IBB
$5.79B
| $761K | 0.15% |
6,220
-113
| -2% | -$13.8K |
|
140
Stryker
SYK
$150B
| $757K | 0.15% |
2,771
+142
| +5% | +$38.8K |
|
141
Atmos Energy
ATO
$26.7B
| $749K | 0.15% |
7,070
+46
| +0.7% | +$4.87K |
|
142
Casey's General Stores
CASY
$18.7B
| $745K | 0.15% |
2,744
+8
| +0.3% | +$2.17K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $736K | 0.15% |
7,015
-50
| -0.7% | -$5.25K |
|
144
Broadridge
BR
$29.4B
| $732K | 0.15% |
4,086
+1
| +0% | +$179 |
|
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $729K | 0.15% |
14,628
+2,902
| +25% | +$145K |
|
146
EOG Resources
EOG
$64.3B
| $713K | 0.14% |
5,624
+37
| +0.7% | +$4.69K |
|
147
Intuit
INTU
$187B
| $694K | 0.14% |
1,358
-43
| -3% | -$22K |
|
148
Vanguard Information Technology ETF
VGT
$99.9B
| $685K | 0.14% |
1,651
| – | – |
|
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $683K | 0.14% |
35,194
-5,805
| -14% | -$113K |
|
150
Kimberly-Clark
KMB
$43B
| $680K | 0.14% |
5,629
+27
| +0.5% | +$3.26K |
|