TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Comcast
CMCSA
|
$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $234K | 0.11% |
857
| – | – |
|
152
Glacier Bancorp
GBCI
$5.78B
| $233K | 0.11% |
5,805
+176
| +3% | +$7.06K |
|
153
Prosperity Bancshares
PB
$6.56B
| $232K | 0.11% |
3,311
+115
| +4% | +$8.06K |
|
154
iShares Select Dividend ETF
DVY
$20.7B
| $229K | 0.11% |
2,261
| – | – |
|
155
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $227K | 0.11% |
2,182
-677
| -24% | -$70.4K |
|
156
Nasdaq
NDAQ
$53.7B
| $226K | 0.11% |
+2,303
| New | +$226K |
|
157
Vanguard Growth ETF
VUG
$183B
| $224K | 0.11% |
1,319
-52
| -4% | -$8.83K |
|
158
Centene
CNC
$14.5B
| $218K | 0.1% |
4,065
-156
| -4% | -$8.37K |
|
159
Leggett & Platt
LEG
$1.26B
| $218K | 0.1% |
5,481
+237
| +5% | +$9.43K |
|
160
Snap-on
SNA
$16.9B
| $218K | 0.1% |
1,410
+11
| +0.8% | +$1.7K |
|
161
Motorola Solutions
MSI
$79.8B
| $213K | 0.1% |
1,270
-699
| -36% | -$117K |
|
162
ASML
ASML
$285B
| $209K | 0.1% |
+892
| New | +$209K |
|
163
KeyCorp
KEY
$20.8B
| $208K | 0.1% |
11,267
+10
| +0.1% | +$185 |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.1% |
3,772
+157
| +4% | +$8.66K |
|
165
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $205K | 0.1% |
14,558
| – | – |
|
166
Royce Value Trust
RVT
$1.92B
| $152K | 0.07% |
10,695
| – | – |
|
167
Alerian MLP ETF
AMLP
$10.6B
| $147K | 0.07% |
14,565
-1,800
| -11% | -$18.2K |
|
168
GE Aerospace
GE
$292B
| $118K | 0.06% |
11,074
-3,500
| -24% | -$37.3K |
|
169
Ovintiv
OVV
$11B
| $69K | 0.03% |
+14,759
| New | +$69K |
|
|
PDLI
170
DELISTED
PDL BioPharma, Inc.
PDLI
| $45K | 0.02% |
14,439
+109
| +0.8% | +$340 |
|
171
Amgen
AMGN
$154B
| – | – |
-1,102
| Closed | -$209K |
|
172
Biogen
BIIB
$20.5B
| – | – |
-3,633
| Closed | -$859K |
|
|
173
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-31,652
| Closed | -$1.51M |
|
174
Dropbox
DBX
$7.69B
| – | – |
-17,375
| Closed | -$379K |
|
175
DuPont de Nemours
DD
$31.7B
| – | – |
-13,217
| Closed | -$705K |
|