TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+23.81%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 2 |
iShares Gold Trust
IAU
|
$2.55M |
| 3 |
Las Vegas Sands
LVS
|
$2.51M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 5 |
Lumentum
LITE
|
$1.65M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$6.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.38M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Verizon
VZ
|
$1.06M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.99B
| $380K | 0.12% |
+3,390
| New | +$380K |
|
152
Casey's General Stores
CASY
$18.5B
| $363K | 0.11% |
2,431
-36
| -1% | -$5.38K |
|
153
WEC Energy
WEC
$34.1B
| $362K | 0.11% |
4,130
-1,698
| -29% | -$149K |
|
154
Nasdaq
NDAQ
$53.7B
| $360K | 0.11% |
3,015
+26
| +0.9% | +$3.1K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $357K | 0.11% |
2,006
-535
| -21% | -$95.2K |
|
156
Stryker
SYK
$149B
| $352K | 0.11% |
1,956
+14
| +0.7% | +$2.52K |
|
157
Fidelity National Information Services
FIS
$35.7B
| $351K | 0.11% |
2,619
+23
| +0.9% | +$3.08K |
|
158
iShares Core High Dividend ETF
HDV
$11.7B
| $339K | 0.11% |
4,175
| – | – |
|
|
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $332K | 0.11% |
+7,000
| New | +$332K |
|
160
GSK
GSK
$78.5B
| $325K | 0.1% |
7,963
-211
| -3% | -$8.61K |
|
161
ASML
ASML
$285B
| $315K | 0.1% |
856
-5
| -0.6% | -$1.84K |
|
162
Gilead Sciences
GILD
$140B
| $312K | 0.1% |
4,054
-386
| -9% | -$29.7K |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $312K | 0.1% |
2,539
| – | – |
|
164
Realty Income
O
$52.8B
| $310K | 0.1% |
5,217
+45
| +0.9% | +$2.67K |
|
165
Tesla
TSLA
$1.06T
| $306K | 0.1% |
+283
| New | +$306K |
|
166
iShares Core S&P 500 ETF
IVV
$657B
| $301K | 0.1% |
972
-84
| -8% | -$26K |
|
167
Danaher
DHR
$146B
| $299K | 0.09% |
1,693
-64
| -4% | -$11.3K |
|
168
Intuitive Surgical
ISRG
$168B
| $295K | 0.09% |
+517
| New | +$295K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $292K | 0.09% |
2,969
-6
| -0.2% | -$590 |
|
170
Duke Energy
DUK
$94.8B
| $287K | 0.09% |
3,596
-1
| -0% | -$80 |
|
|
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $286K | 0.09% |
13,150
| – | – |
|
172
Assurant
AIZ
$10.8B
| $285K | 0.09% |
2,762
+24
| +0.9% | +$2.48K |
|
173
Snap-on
SNA
$16.9B
| $272K | 0.09% |
1,966
+16
| +0.8% | +$2.21K |
|
174
Vanguard S&P 500 ETF
VOO
$720B
| $271K | 0.09% |
956
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $270K | 0.09% |
6,808
| – | – |
|