TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.8M |
| 2 |
DraftKings
DKNG
|
$3.58M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
Pfizer
PFE
|
$2.05M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.76M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.2B
| $532K | 0.12% |
2,794
-39
| -1% | -$7.43K |
|
152
Consolidated Edison
ED
$35.4B
| $530K | 0.12% |
7,084
+424
| +6% | +$31.7K |
|
153
Kimberly-Clark
KMB
$43.1B
| $524K | 0.12% |
3,771
-67
| -2% | -$9.31K |
|
154
L3Harris
LHX
$51B
| $510K | 0.12% |
2,517
| – | – |
|
155
Lockheed Martin
LMT
$108B
| $510K | 0.12% |
1,382
+53
| +4% | +$19.6K |
|
156
Adobe
ADBE
$148B
| $509K | 0.12% |
1,070
-100
| -9% | -$47.6K |
|
157
S&P Global
SPGI
$164B
| $506K | 0.12% |
1,435
-18
| -1% | -$6.35K |
|
158
Stryker
SYK
$150B
| $506K | 0.12% |
2,076
-26
| -1% | -$6.34K |
|
159
Broadridge
BR
$29.4B
| $504K | 0.12% |
3,289
+38
| +1% | +$5.82K |
|
160
AptarGroup
ATR
$9.13B
| $493K | 0.11% |
3,479
-53
| -2% | -$7.51K |
|
161
Glacier Bancorp
GBCI
$5.88B
| $492K | 0.11% |
8,612
-96
| -1% | -$5.48K |
|
162
Goldman Sachs
GS
$223B
| $490K | 0.11% |
1,499
+14
| +0.9% | +$4.58K |
|
163
Fastenal
FAST
$55.1B
| $484K | 0.11% |
+19,244
| New | +$484K |
|
164
FedEx
FDX
$53.7B
| $473K | 0.11% |
1,664
| – | – |
|
165
Clorox
CLX
$15.5B
| $471K | 0.11% |
+2,441
| New | +$471K |
|
166
Snap-on
SNA
$17.1B
| $468K | 0.11% |
2,027
-19
| -0.9% | -$4.39K |
|
167
Nasdaq
NDAQ
$53.6B
| $456K | 0.11% |
9,276
-120
| -1% | -$5.9K |
|
168
ASML
ASML
$307B
| $443K | 0.1% |
717
-113
| -14% | -$69.8K |
|
169
Sherwin-Williams
SHW
$92.9B
| $441K | 0.1% |
1,791
-21
| -1% | -$5.17K |
|
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $436K | 0.1% |
25,805
+3,614
| +16% | +$61.1K |
|
171
PepsiCo
PEP
$200B
| $419K | 0.1% |
2,963
| – | – |
|
172
Essential Utilities
WTRG
$11B
| $416K | 0.1% |
9,301
+96
| +1% | +$4.29K |
|
173
Expedia Group
EXPE
$26.6B
| $414K | 0.1% |
+2,403
| New | +$414K |
|
174
WEC Energy
WEC
$34.7B
| $409K | 0.1% |
4,368
-55
| -1% | -$5.15K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $407K | 0.09% |
2,895
+16
| +0.6% | +$2.25K |
|