TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $759K | 0.14% |
15,667
-1,116
| -7% | -$54.1K |
|
152
Marsh & McLennan
MMC
$101B
| $741K | 0.13% |
3,910
-3,542
| -48% | -$671K |
|
153
Oracle
ORCL
$630B
| $730K | 0.13% |
6,920
+2,348
| +51% | +$248K |
|
154
Boston Scientific
BSX
$158B
| $725K | 0.13% |
12,546
+697
| +6% | +$40.3K |
|
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $723K | 0.13% |
24,281
-539
| -2% | -$16.1K |
|
156
Fastenal
FAST
$56.4B
| $723K | 0.13% |
11,158
-454
| -4% | -$29.4K |
|
157
Sherwin-Williams
SHW
$89.9B
| $713K | 0.13% |
2,287
+18
| +0.8% | +$5.62K |
|
158
Vanguard Information Technology ETF
VGT
$98.3B
| $689K | 0.12% |
1,424
-227
| -14% | -$110K |
|
159
Phillips 66
PSX
$53.9B
| $688K | 0.12% |
5,170
+672
| +15% | +$89.5K |
|
160
American Water Works
AWK
$27.5B
| $687K | 0.12% |
5,206
-110
| -2% | -$14.5K |
|
161
Walt Disney
DIS
$212B
| $684K | 0.12% |
7,573
-191
| -2% | -$17.2K |
|
162
EOG Resources
EOG
$68.8B
| $680K | 0.12% |
5,625
+1
| +0% | +$121 |
|
163
Shell
SHEL
$214B
| $662K | 0.12% |
10,055
+3
| +0% | +$197 |
|
164
Gen Digital
GEN
$18.2B
| $655K | 0.12% |
+28,710
| New | +$655K |
|
165
Adobe
ADBE
$146B
| $654K | 0.12% |
1,097
+32
| +3% | +$19.1K |
|
166
Ameriprise Financial
AMP
$48.3B
| $645K | 0.12% |
1,697
+227
| +15% | +$86.2K |
|
167
IBM
IBM
$224B
| $639K | 0.12% |
3,909
+428
| +12% | +$70K |
|
168
Vanguard Value ETF
VTV
$143B
| $638K | 0.12% |
4,271
+2,554
| +149% | +$382K |
|
169
Air Products & Chemicals
APD
$65.1B
| $628K | 0.11% |
2,293
+21
| +0.9% | +$5.75K |
|
170
Becton Dickinson
BDX
$54B
| $626K | 0.11% |
2,569
-11
| -0.4% | -$2.68K |
|
171
L3Harris
LHX
$51.5B
| $619K | 0.11% |
2,940
-201
| -6% | -$42.3K |
|
172
Steris
STE
$23.8B
| $613K | 0.11% |
2,787
-10
| -0.4% | -$2.2K |
|
173
Glacier Bancorp
GBCI
$5.77B
| $609K | 0.11% |
14,737
-781
| -5% | -$32.3K |
|
174
Equinix
EQIX
$75.5B
| $602K | 0.11% |
747
-2
| -0.3% | -$1.61K |
|
175
Pool Corp
POOL
$11.4B
| $602K | 0.11% |
1,509
+3
| +0.2% | +$1.2K |
|