TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.79%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
242
New
27
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
DraftKings
DKNG
|
$2.31M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.09M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.65M |
| 4 |
Twist Bioscience
TWST
|
$1.94M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $468K | 0.11% |
6,660
+122
| +2% | +$8.57K |
|
152
IBM
IBM
$227B
| $466K | 0.11% |
3,800
-5,981
| -61% | -$733K |
|
153
S&P Global
SPGI
$165B
| $464K | 0.11% |
+1,453
| New | +$464K |
|
154
Alibaba
BABA
$325B
| $458K | 0.11% |
1,721
+897
| +109% | +$239K |
|
155
ASML
ASML
$290B
| $456K | 0.11% |
830
-13
| -2% | -$7.14K |
|
156
L3Harris
LHX
$51.1B
| $453K | 0.11% |
2,517
+140
| +6% | +$25.2K |
|
157
Nasdaq
NDAQ
$53.8B
| $442K | 0.11% |
3,132
-26
| -0.8% | -$3.67K |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $440K | 0.11% |
4,582
+2,313
| +102% | +$4.23K |
|
159
Lockheed Martin
LMT
$105B
| $440K | 0.11% |
1,329
+27
| +2% | +$8.94K |
|
160
Sherwin-Williams
SHW
$90.5B
| $437K | 0.11% |
604
+10
| +2% | +$7.24K |
|
161
Glacier Bancorp
GBCI
$5.79B
| $433K | 0.1% |
8,708
+903
| +12% | +$44.9K |
|
162
Essential Utilities
WTRG
$10.8B
| $421K | 0.1% |
9,205
| – | – |
|
163
PepsiCo
PEP
$203B
| $420K | 0.1% |
2,963
| – | – |
|
164
Goldman Sachs
GS
$221B
| $419K | 0.1% |
1,485
-2,033
| -58% | -$574K |
|
165
FedEx
FDX
$53.2B
| $415K | 0.1% |
1,664
-10
| -0.6% | -$2.49K |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $406K | 0.1% |
1,943
-29
| -1% | -$6.06K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.2B
| $401K | 0.1% |
6,052
+4,914
| +432% | +$99.4K |
|
168
Starbucks
SBUX
$99.2B
| $400K | 0.1% |
3,821
-315
| -8% | -$33K |
|
169
Danaher
DHR
$143B
| $397K | 0.1% |
1,695
+2
| +0.1% | +$415 |
|
170
WEC Energy
WEC
$34.4B
| $395K | 0.09% |
4,423
+97
| +2% | +$8.66K |
|
171
Assurant
AIZ
$10.8B
| $386K | 0.09% |
2,961
+64
| +2% | +$8.34K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $383K | 0.09% |
2,473
-34
| -1% | -$5.27K |
|
173
Exxon Mobil
XOM
$477B
| $375K | 0.09% |
8,186
-2,573
| -24% | -$118K |
|
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $374K | 0.09% |
+22,191
| New | +$374K |
|
175
Fidelity National Information Services
FIS
$35.6B
| $369K | 0.09% |
2,879
+123
| +4% | +$15.8K |
|