TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.3%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Johnson & Johnson
JNJ
|
$2.96M |
| 3 |
Palo Alto Networks
PANW
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Akamai
AKAM
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $1.12M | 0.19% |
4,554
+167
| +4% | +$41.1K |
|
127
Tesla
TSLA
$1.06T
| $1.1M | 0.18% |
6,269
+397
| +7% | +$69.8K |
|
128
Illinois Tool Works
ITW
$76.4B
| $1.1M | 0.18% |
4,096
+28
| +0.7% | +$7.51K |
|
129
Tractor Supply
TSCO
$32.6B
| $1.07M | 0.18% |
4,074
-36
| -0.9% | -$9.42K |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04M | 0.17% |
4,145
+107
| +3% | +$26.8K |
|
131
Dow Inc
DOW
$17.3B
| $1.03M | 0.17% |
17,858
+1,319
| +8% | +$76.4K |
|
132
Incyte
INCY
$16.8B
| $1.03M | 0.17% |
+18,131
| New | +$1.03M |
|
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.03M | 0.17% |
17,920
+3,166
| +21% | +$182K |
|
134
Procter & Gamble
PG
$370B
| $975K | 0.16% |
6,010
+203
| +3% | +$32.9K |
|
135
Asana
ASAN
$3.28B
| $972K | 0.16% |
+62,725
| New | +$972K |
|
136
Stryker
SYK
$149B
| $966K | 0.16% |
2,698
-143
| -5% | -$51.2K |
|
137
iShares Core S&P 500 ETF
IVV
$657B
| $957K | 0.16% |
1,820
-3
| -0.2% | -$1.58K |
|
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $955K | 0.16% |
10,155
-20
| -0.2% | -$1.88K |
|
139
Cisco
CSCO
$268B
| $953K | 0.16% |
19,085
-12,422
| -39% | -$620K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $940K | 0.16% |
5,550
-97
| -2% | -$16.4K |
|
141
Walt Disney
DIS
$213B
| $914K | 0.15% |
7,473
-100
| -1% | -$12.2K |
|
142
Phillips 66
PSX
$54.1B
| $899K | 0.15% |
5,505
+335
| +6% | +$54.7K |
|
143
Consolidated Edison
ED
$35.1B
| $895K | 0.15% |
9,857
-479
| -5% | -$43.5K |
|
144
Cintas
CTAS
$82.8B
| $892K | 0.15% |
1,299
+1
| +0.1% | +$687 |
|
145
Casey's General Stores
CASY
$18.5B
| $887K | 0.15% |
2,785
-22
| -0.8% | -$7.01K |
|
146
Intuit
INTU
$185B
| $881K | 0.15% |
1,356
-5
| -0.4% | -$3.25K |
|
147
Oracle
ORCL
$633B
| $880K | 0.15% |
7,004
+84
| +1% | +$10.6K |
|
148
Boston Scientific
BSX
$158B
| $866K | 0.14% |
12,639
+93
| +0.7% | +$6.37K |
|
149
WEC Energy
WEC
$34.1B
| $856K | 0.14% |
10,423
+97
| +0.9% | +$7.97K |
|
150
Fastenal
FAST
$56.5B
| $854K | 0.14% |
11,074
-84
| -0.8% | -$6.48K |
|