TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.6B
| $977K | 0.18% |
4,008
-155
| -4% | -$37.8K |
|
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $947K | 0.17% |
10,175
-1,624
| -14% | -$151K |
|
128
Consolidated Edison
ED
$35.1B
| $940K | 0.17% |
10,336
-723
| -7% | -$65.8K |
|
129
Arthur J. Gallagher & Co
AJG
$77B
| $908K | 0.16% |
4,038
-420
| -9% | -$94.4K |
|
130
Dow Inc
DOW
$17.1B
| $907K | 0.16% |
16,539
-1,910
| -10% | -$105K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $891K | 0.16% |
5,647
+210
| +4% | +$33.1K |
|
132
Tractor Supply
TSCO
$32.8B
| $884K | 0.16% |
4,110
-100
| -2% | -$21.5K |
|
133
iShares Core S&P 500 ETF
IVV
$653B
| $871K | 0.16% |
1,823
+253
| +16% | +$121K |
|
134
WEC Energy
WEC
$34.3B
| $869K | 0.16% |
10,326
+4,703
| +84% | +$396K |
|
135
Mondelez International
MDLZ
$79.8B
| $864K | 0.16% |
11,934
-747
| -6% | -$54.1K |
|
136
Procter & Gamble
PG
$370B
| $851K | 0.15% |
5,807
-205
| -3% | -$30K |
|
137
Intuit
INTU
$184B
| $851K | 0.15% |
1,361
+3
| +0.2% | +$1.88K |
|
138
Stryker
SYK
$149B
| $851K | 0.15% |
2,841
+70
| +3% | +$21K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $849K | 0.15% |
28,796
-1,025
| -3% | -$30.2K |
|
140
Broadridge
BR
$29.7B
| $841K | 0.15% |
4,088
+2
| +0% | +$411 |
|
141
Carrier Global
CARR
$53.6B
| $837K | 0.15% |
14,575
-462
| -3% | -$26.5K |
|
142
S&P Global
SPGI
$165B
| $820K | 0.15% |
1,861
+6
| +0.3% | +$2.64K |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $818K | 0.15% |
14,754
+126
| +0.9% | +$6.98K |
|
144
Atmos Energy
ATO
$26.7B
| $817K | 0.15% |
7,046
-24
| -0.3% | -$2.78K |
|
145
iShares Biotechnology ETF
IBB
$5.66B
| $802K | 0.15% |
5,901
-319
| -5% | -$43.3K |
|
146
Watsco
WSO
$16B
| $785K | 0.14% |
1,833
-523
| -22% | -$224K |
|
147
Cintas
CTAS
$83.3B
| $782K | 0.14% |
+1,298
| New | +$782K |
|
148
Casey's General Stores
CASY
$18.4B
| $771K | 0.14% |
2,807
+63
| +2% | +$17.3K |
|
149
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $766K | 0.14% |
10,162
-2,248
| -18% | -$169K |
|
150
iShares US Technology ETF
IYW
$22.5B
| $763K | 0.14% |
6,216
-799
| -11% | -$98.1K |
|