TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.48%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7
Top Buys
| 1 |
US Foods
USFD
|
$730K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$713K |
| 3 |
ConocoPhillips
COP
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$551K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Textron
TXT
|
$813K |
| 5 |
Cognizant
CTSH
|
$769K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $359K | 0.12% |
1,708
+35
| +2% | +$7.36K |
|
152
Tractor Supply
TSCO
$32.7B
| $358K | 0.12% |
3,830
+451
| +13% | +$42.2K |
|
153
VF Corp
VFC
$5.91B
| $356K | 0.12% |
3,576
+142
| +4% | +$14.1K |
|
154
Arthur J. Gallagher & Co
AJG
$77.6B
| $355K | 0.12% |
3,730
+202
| +6% | +$19.2K |
|
155
Realty Income
O
$53.7B
| $355K | 0.12% |
4,824
+184
| +4% | +$13.5K |
|
156
Alerian MLP ETF
AMLP
$10.7B
| $354K | 0.12% |
41,703
-3,126
| -7% | -$26.5K |
|
157
Casey's General Stores
CASY
$18.4B
| $345K | 0.12% |
2,168
+115
| +6% | +$18.3K |
|
158
Kimberly-Clark
KMB
$42.8B
| $342K | 0.12% |
2,486
+57
| +2% | +$7.84K |
|
159
McCormick & Company Non-Voting
MKC
$18.9B
| $336K | 0.11% |
1,980
+102
| +5% | +$17.3K |
|
160
Packaging Corp of America
PKG
$19.6B
| $336K | 0.11% |
3,000
| – | – |
|
161
Leggett & Platt
LEG
$1.3B
| $329K | 0.11% |
6,467
+383
| +6% | +$19.5K |
|
162
Oracle
ORCL
$635B
| $329K | 0.11% |
6,219
| – | – |
|
163
Assurant
AIZ
$10.9B
| $326K | 0.11% |
2,486
+130
| +6% | +$17K |
|
164
Honeywell
HON
$139B
| $324K | 0.11% |
1,829
+3
| +0.2% | +$531 |
|
|
CGC
165
Canopy Growth
CGC
$432M
| $323K | 0.11% |
15,310
| – | – |
|
166
Jack Henry & Associates
JKHY
$11.9B
| $319K | 0.11% |
2,190
+93
| +4% | +$13.5K |
|
167
Enbridge
ENB
$105B
| $310K | 0.1% |
7,796
+11
| +0.1% | +$437 |
|
168
Glacier Bancorp
GBCI
$5.83B
| $309K | 0.1% |
6,721
+268
| +4% | +$12.3K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $306K | 0.1% |
2,621
-14
| -0.5% | -$1.63K |
|
170
Welltower
WELL
$113B
| $305K | 0.1% |
3,729
| – | – |
|
171
SiriusXM
SIRI
$7.96B
| $300K | 0.1% |
42,024
+61
| +0.1% | +$435 |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $297K | 0.1% |
6,045
+390
| +7% | +$19.2K |
|
173
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $297K | 0.1% |
11,335
-1,000
| -8% | -$26.2K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.1% |
4,986
-14,362
| -74% | -$847K |
|
175
Nasdaq
NDAQ
$54.4B
| $292K | 0.1% |
2,724
+145
| +6% | +$15.5K |
|