TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$1.69B
| $531K | 0.12% |
+25,252
| New | +$531K |
|
152
Casey's General Stores
CASY
$18.8B
| $526K | 0.12% |
2,596
+139
| +6% | +$28.2K |
|
153
Texas Instruments
TXN
$171B
| $524K | 0.12% |
3,384
-89
| -3% | -$13.8K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.12% |
7,318
+1,729
| +31% | +$123K |
|
155
Public Service Enterprise Group
PEG
$40.5B
| $509K | 0.12% |
9,053
+53
| +0.6% | +$2.98K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $505K | 0.12% |
2,769
+143
| +5% | +$26.1K |
|
157
Fastenal
FAST
$55.1B
| $497K | 0.11% |
21,588
+906
| +4% | +$20.9K |
|
158
Intuit
INTU
$188B
| $496K | 0.11% |
1,280
+33
| +3% | +$12.8K |
|
159
S&P Global
SPGI
$164B
| $492K | 0.11% |
1,612
-29
| -2% | -$8.85K |
|
160
Snap-on
SNA
$17.1B
| $487K | 0.11% |
2,420
+88
| +4% | +$17.7K |
|
161
Stryker
SYK
$150B
| $486K | 0.11% |
2,400
+104
| +5% | +$21.1K |
|
162
Air Products & Chemicals
APD
$64.5B
| $480K | 0.11% |
2,061
+197
| +11% | +$45.9K |
|
163
Nasdaq
NDAQ
$53.6B
| $480K | 0.11% |
8,468
+437
| +5% | +$24.8K |
|
164
Robert Half
RHI
$3.77B
| $477K | 0.11% |
6,238
+426
| +7% | +$32.6K |
|
165
Shell
SHEL
$208B
| $475K | 0.11% |
+9,553
| New | +$475K |
|
166
Glacier Bancorp
GBCI
$5.88B
| $460K | 0.11% |
9,365
+318
| +4% | +$15.6K |
|
167
WEC Energy
WEC
$34.7B
| $457K | 0.1% |
5,111
+286
| +6% | +$25.6K |
|
168
Essential Utilities
WTRG
$11B
| $446K | 0.1% |
10,773
+5
| +0% | +$207 |
|
169
IBM
IBM
$232B
| $443K | 0.1% |
3,732
-80
| -2% | -$9.5K |
|
170
iShares US Technology ETF
IYW
$23.1B
| $440K | 0.1% |
6,002
+1
| +0% | +$73 |
|
171
Sherwin-Williams
SHW
$92.9B
| $424K | 0.1% |
2,072
+86
| +4% | +$17.6K |
|
172
Steris
STE
$24.2B
| $423K | 0.1% |
2,543
+118
| +5% | +$19.6K |
|
173
Ford
F
$46.7B
| $420K | 0.1% |
37,464
-717
| -2% | -$8.04K |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $412K | 0.09% |
1,150
-273
| -19% | -$97.8K |
|
175
Carrier Global
CARR
$55.8B
| $407K | 0.09% |
11,450
-1,808
| -14% | -$64.3K |
|