TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$2.46M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$406K |
| 3 |
Packaging Corp of America
PKG
|
$375K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
International Flavors & Fragrances
IFF
|
$269K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $343K | 0.12% |
1,673
+187
| +13% | +$38.3K |
|
152
Illinois Tool Works
ITW
$76.2B
| $337K | 0.12% |
1,918
+225
| +13% | +$39.5K |
|
|
153
Packaging Corp of America
PKG
$19.4B
| $336K | 0.12% |
3,000
-3,350
| -53% | -$375K |
|
154
Ross Stores
ROST
$49.2B
| $335K | 0.12% |
2,999
+380
| +15% | +$42.4K |
|
155
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $335K | 0.12% |
12,335
-2,250
| -15% | -$61.1K |
|
156
International Paper
IP
$25.9B
| $333K | 0.12% |
7,475
+22
| +0.3% | +$980 |
|
157
Honeywell
HON
$137B
| $329K | 0.11% |
1,826
+4
| +0.2% | +$721 |
|
158
Tractor Supply
TSCO
$32.9B
| $326K | 0.11% |
+3,379
| New | +$326K |
|
159
Welltower
WELL
$112B
| $324K | 0.11% |
+3,729
| New | +$324K |
|
160
Arthur J. Gallagher & Co
AJG
$77B
| $320K | 0.11% |
3,528
+421
| +14% | +$38.2K |
|
161
Leggett & Platt
LEG
$1.27B
| $319K | 0.11% |
6,084
+603
| +11% | +$31.6K |
|
162
Kimberly-Clark
KMB
$42.6B
| $314K | 0.11% |
2,429
+174
| +8% | +$22.5K |
|
|
CGC
163
Canopy Growth
CGC
$362M
| $308K | 0.11% |
15,310
-9,890
| -39% | -$199K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $306K | 0.11% |
7,147
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $306K | 0.11% |
+2,635
| New | +$306K |
|
166
Jack Henry & Associates
JKHY
$11.7B
| $299K | 0.1% |
2,097
+209
| +11% | +$29.8K |
|
167
Assurant
AIZ
$10.8B
| $298K | 0.1% |
2,356
+264
| +13% | +$33.4K |
|
168
McCormick & Company Non-Voting
MKC
$18.5B
| $298K | 0.1% |
1,878
+205
| +12% | +$32.5K |
|
169
Jacobs Solutions
J
$17.3B
| $293K | 0.1% |
3,016
| – | – |
|
170
VF Corp
VFC
$5.81B
| $291K | 0.1% |
3,434
+375
| +12% | +$31.8K |
|
|
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $288K | 0.1% |
13,550
| – | – |
|
172
Enbridge
ENB
$105B
| $287K | 0.1% |
7,785
+504
| +7% | +$18.6K |
|
173
Motorola Solutions
MSI
$79B
| $286K | 0.1% |
1,780
+510
| +40% | +$81.9K |
|
174
SiriusXM
SIRI
$7.75B
| $284K | 0.1% |
41,963
+61
| +0.1% | +$413 |
|
175
Glacier Bancorp
GBCI
$5.72B
| $281K | 0.1% |
6,453
+648
| +11% | +$28.2K |
|