TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.69%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
224
New
18
Increased
112
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.23M |
| 4 |
Honeywell
HON
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$2.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Lumentum
LITE
|
$1.65M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.2B
| $419K | 0.12% |
4,326
+196
| +5% | +$19K |
|
152
Americold
COLD
$4.06B
| $416K | 0.12% |
+11,645
| New | +$416K |
|
153
Sherwin-Williams
SHW
$90B
| $414K | 0.12% |
594
-174
| -23% | -$121K |
|
|
154
PepsiCo
PEP
$207B
| $411K | 0.11% |
2,963
-12,420
| -81% | -$1.72M |
|
155
Citigroup
C
$173B
| $408K | 0.11% |
9,469
-317
| -3% | -$13.7K |
|
156
Jack Henry & Associates
JKHY
$11.7B
| $408K | 0.11% |
2,507
+57
| +2% | +$9.28K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $408K | 0.11% |
13,627
+2,270
| +20% | +$68K |
|
158
Fidelity National Information Services
FIS
$35.7B
| $406K | 0.11% |
2,756
+137
| +5% | +$20.2K |
|
159
L3Harris
LHX
$51.6B
| $404K | 0.11% |
2,377
-39
| -2% | -$6.63K |
|
160
Commerce Bancshares
CBSH
$8.21B
| $395K | 0.11% |
7,012
+133
| +2% | +$7.49K |
|
161
AptarGroup
ATR
$9.01B
| $393K | 0.11% |
3,476
+86
| +3% | +$9.72K |
|
162
Nasdaq
NDAQ
$53.6B
| $388K | 0.11% |
3,158
+143
| +5% | +$17.6K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $379K | 0.11% |
2,047
+41
| +2% | +$7.59K |
|
164
Essential Utilities
WTRG
$10.9B
| $371K | 0.1% |
9,205
| – | – |
|
165
Exxon Mobil
XOM
$490B
| $369K | 0.1% |
10,759
-491
| -4% | -$16.8K |
|
166
Danaher
DHR
$145B
| $365K | 0.1% |
1,693
| – | – |
|
167
Starbucks
SBUX
$101B
| $355K | 0.1% |
4,136
+856
| +26% | +$73.5K |
|
168
Assurant
AIZ
$10.7B
| $351K | 0.1% |
2,897
+135
| +5% | +$16.4K |
|
169
iShares Core High Dividend ETF
HDV
$11.6B
| $336K | 0.09% |
4,175
| – | – |
|
170
Realty Income
O
$52.9B
| $330K | 0.09% |
5,426
+209
| +4% | +$12.7K |
|
171
iShares Core S&P 500 ETF
IVV
$653B
| $327K | 0.09% |
972
| – | – |
|
172
iShares TIPS Bond ETF
TIP
$13.5B
| $321K | 0.09% |
2,539
| – | – |
|
|
XYZ
173
Block, Inc.
XYZ
$46.6B
| $321K | 0.09% |
1,972
-406
| -17% | -$66.1K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $320K | 0.09% |
3,074
+105
| +4% | +$10.9K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $313K | 0.09% |
4,455
-4,462
| -50% | -$313K |
|