TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.2B
| $610K | 0.12% |
8,407
+1,321
| +19% | +$95.9K |
|
152
Southern Copper
SCCO
$77.7B
| $602K | 0.12% |
+10,719
| New | +$602K |
|
153
Steris
STE
$24B
| $602K | 0.12% |
2,946
+68
| +2% | +$13.9K |
|
154
Dollar General
DG
$24.1B
| $593K | 0.11% |
2,796
+41
| +1% | +$8.7K |
|
155
Stryker
SYK
$149B
| $575K | 0.11% |
2,179
+48
| +2% | +$12.7K |
|
156
Broadridge
BR
$29.8B
| $571K | 0.11% |
3,425
+71
| +2% | +$11.8K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $564K | 0.11% |
3,763
-4
| -0.1% | -$600 |
|
158
Lockheed Martin
LMT
$105B
| $558K | 0.11% |
1,617
+235
| +17% | +$81.1K |
|
159
Altria Group
MO
$112B
| $558K | 0.11% |
12,266
-2,873
| -19% | -$131K |
|
160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $555K | 0.11% |
23,914
+7,407
| +45% | +$172K |
|
161
Novartis
NVS
$245B
| $551K | 0.11% |
6,740
-141
| -2% | -$11.5K |
|
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.03B
| $550K | 0.11% |
+13,400
| New | +$550K |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $550K | 0.11% |
2,513
+1,344
| +115% | +$294K |
|
164
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $549K | 0.11% |
14,488
+7,224
| +99% | +$274K |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $549K | 0.11% |
9,016
| – | – |
|
166
Duke Energy
DUK
$95.1B
| $544K | 0.1% |
5,573
+1,737
| +45% | +$170K |
|
167
Monolithic Power Systems
MPWR
$39.3B
| $543K | 0.1% |
+1,121
| New | +$543K |
|
168
Amphenol
APH
$132B
| $533K | 0.1% |
7,276
+3,928
| +117% | +$288K |
|
169
Vanguard Small-Cap ETF
VB
$65.9B
| $527K | 0.1% |
2,411
+1
| +0% | +$219 |
|
170
Sherwin-Williams
SHW
$90.2B
| $526K | 0.1% |
1,880
+42
| +2% | +$11.8K |
|
171
Xcel Energy
XEL
$42.5B
| $523K | 0.1% |
8,365
-1,823
| -18% | -$114K |
|
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $518K | 0.1% |
30,186
+1,665
| +6% | +$28.6K |
|
173
Fastenal
FAST
$56.9B
| $517K | 0.1% |
10,010
+199
| +2% | +$10.3K |
|
174
T Rowe Price
TROW
$23.2B
| $517K | 0.1% |
2,627
+76
| +3% | +$15K |
|
175
Watsco
WSO
$16.1B
| $516K | 0.1% |
1,949
+63
| +3% | +$16.7K |
|