TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.7B
| $631K | 0.11% |
5,123
+147
| +3% | +$18.1K |
|
152
Public Service Enterprise Group
PEG
$40.8B
| $630K | 0.11% |
9,000
-16
| -0.2% | -$1.12K |
|
153
Altria Group
MO
$113B
| $625K | 0.11% |
11,968
+1,012
| +9% | +$52.8K |
|
154
Xcel Energy
XEL
$42.6B
| $619K | 0.11% |
8,576
+115
| +1% | +$8.3K |
|
155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $616K | 0.11% |
+6,316
| New | +$616K |
|
156
Carrier Global
CARR
$53.9B
| $614K | 0.11% |
13,380
-355
| -3% | -$16.3K |
|
157
Arthur J. Gallagher & Co
AJG
$77.6B
| $611K | 0.11% |
3,502
+64
| +2% | +$11.2K |
|
158
Fastenal
FAST
$56.4B
| $609K | 0.11% |
10,258
+132
| +1% | +$7.84K |
|
159
Robert Half
RHI
$3.78B
| $609K | 0.11% |
+5,333
| New | +$609K |
|
160
Watsco
WSO
$16B
| $608K | 0.11% |
1,995
+44
| +2% | +$13.4K |
|
161
Stryker
SYK
$149B
| $605K | 0.11% |
2,263
+49
| +2% | +$13.1K |
|
162
Lockheed Martin
LMT
$106B
| $604K | 0.11% |
1,368
+34
| +3% | +$15K |
|
163
Intuit
INTU
$185B
| $601K | 0.11% |
1,250
-16
| -1% | -$7.69K |
|
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $589K | 0.11% |
+11,709
| New | +$589K |
|
165
AT&T
T
$208B
| $588K | 0.11% |
24,903
-1,674
| -6% | -$39.5K |
|
166
Steris
STE
$23.8B
| $579K | 0.1% |
2,395
-593
| -20% | -$143K |
|
167
Nike
NKE
$110B
| $574K | 0.1% |
4,263
| – | – |
|
168
Amphenol
APH
$133B
| $557K | 0.1% |
7,394
+15
| +0.2% | +$1.13K |
|
169
Novartis
NVS
$245B
| $557K | 0.1% |
6,348
-326
| -5% | -$28.6K |
|
170
Essential Utilities
WTRG
$10.9B
| $551K | 0.1% |
10,767
| – | – |
|
171
Monolithic Power Systems
MPWR
$39.5B
| $546K | 0.1% |
1,124
-33
| -3% | -$16K |
|
172
Broadridge
BR
$29.5B
| $544K | 0.1% |
3,492
+83
| +2% | +$12.9K |
|
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $539K | 0.1% |
1,760
+73
| +4% | +$22.4K |
|
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $538K | 0.1% |
9,245
+1,779
| +24% | +$104K |
|
175
BlackRock MuniYield Quality Fund
MQY
$792M
| $517K | 0.09% |
37,475
-1,366
| -4% | -$18.8K |
|