TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.3%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Johnson & Johnson
JNJ
|
$2.96M |
| 3 |
Palo Alto Networks
PANW
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Akamai
AKAM
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.5B
| $852K | 0.14% |
4,157
+69
| +2% | +$14.1K |
|
152
Watsco
WSO
$16B
| $843K | 0.14% |
1,952
+119
| +6% | +$51.4K |
|
153
Carrier Global
CARR
$54B
| $840K | 0.14% |
14,457
-118
| -0.8% | -$6.86K |
|
154
Atmos Energy
ATO
$26.6B
| $835K | 0.14% |
7,026
-20
| -0.3% | -$2.38K |
|
155
Ameriprise Financial
AMP
$48.3B
| $825K | 0.14% |
1,882
+185
| +11% | +$81.1K |
|
156
iShares Biotechnology ETF
IBB
$5.69B
| $808K | 0.13% |
5,888
-13
| -0.2% | -$1.78K |
|
157
Marsh & McLennan
MMC
$101B
| $798K | 0.13% |
3,874
-36
| -0.9% | -$7.41K |
|
158
Sherwin-Williams
SHW
$90B
| $792K | 0.13% |
2,280
-7
| -0.3% | -$2.43K |
|
159
Mondelez International
MDLZ
$80B
| $791K | 0.13% |
11,302
-632
| -5% | -$44.2K |
|
160
S&P Global
SPGI
$165B
| $787K | 0.13% |
1,850
-11
| -0.6% | -$4.68K |
|
161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $777K | 0.13% |
10,150
-12
| -0.1% | -$918 |
|
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $774K | 0.13% |
24,352
+71
| +0.3% | +$2.26K |
|
163
iShares US Technology ETF
IYW
$22.7B
| $765K | 0.13% |
5,666
-550
| -9% | -$74.3K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $763K | 0.13% |
15,836
+169
| +1% | +$8.15K |
|
165
Shell
SHEL
$214B
| $732K | 0.12% |
10,916
+861
| +9% | +$57.7K |
|
166
Vanguard Value ETF
VTV
$143B
| $714K | 0.12% |
4,384
+113
| +3% | +$18.4K |
|
167
EOG Resources
EOG
$68.8B
| $714K | 0.12% |
5,582
-43
| -0.8% | -$5.5K |
|
168
Vanguard Information Technology ETF
VGT
$98.6B
| $691K | 0.11% |
1,317
-107
| -8% | -$56.1K |
|
169
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $655K | 0.11% |
27,790
| – | – |
|
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $649K | 0.11% |
7,817
+963
| +14% | +$79.9K |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $643K | 0.11% |
17,344
-11,452
| -40% | -$424K |
|
172
American Water Works
AWK
$27.6B
| $634K | 0.1% |
5,185
-21
| -0.4% | -$2.57K |
|
173
L3Harris
LHX
$51.5B
| $627K | 0.1% |
2,942
+2
| +0.1% | +$426 |
|
174
ASML
ASML
$285B
| $626K | 0.1% |
645
-91
| -12% | -$88.3K |
|
175
Waste Management
WM
$90.9B
| $625K | 0.1% |
2,933
-1
| -0% | -$213 |
|