TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.76%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
355
New
25
Increased
197
Reduced
96
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 3 |
Chubb
CB
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Duke Energy
DUK
|
$1.87M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.9B
| $1.07M | 0.15% |
20,203
+16,114
| +394% | +$855K |
|
152
Boston Scientific
BSX
$158B
| $1.06M | 0.15% |
11,920
-67
| -0.6% | -$5.98K |
|
153
WEC Energy
WEC
$34.3B
| $1.03M | 0.14% |
10,935
+180
| +2% | +$16.9K |
|
154
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.14% |
6,037
+1,659
| +38% | +$281K |
|
155
Consolidated Edison
ED
$35.2B
| $1.02M | 0.14% |
11,395
+129
| +1% | +$11.5K |
|
156
Watsco
WSO
$16.1B
| $1.02M | 0.14% |
2,143
+126
| +6% | +$59.7K |
|
157
Stryker
SYK
$149B
| $1.02M | 0.14% |
2,819
+49
| +2% | +$17.6K |
|
158
BlackRock MuniYield Quality Fund III
MYI
$703M
| $1.01M | 0.14% |
91,560
+2,880
| +3% | +$31.8K |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $985K | 0.14% |
+9,840
| New | +$985K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $983K | 0.14% |
5,612
| – | – |
|
161
Atmos Energy
ATO
$26.7B
| $971K | 0.14% |
6,974
+5
| +0.1% | +$696 |
|
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $942K | 0.13% |
10,792
+1,504
| +16% | +$131K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $919K | 0.13% |
1,613
+44
| +3% | +$25.1K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $912K | 0.13% |
10,372
+1,246
| +14% | +$110K |
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $908K | 0.13% |
14,311
+26
| +0.2% | +$1.65K |
|
166
GitLab
GTLB
$7.97B
| $908K | 0.13% |
16,110
-171
| -1% | -$9.64K |
|
167
Broadridge
BR
$29.8B
| $891K | 0.13% |
3,939
+4
| +0.1% | +$904 |
|
168
iShares US Technology ETF
IYW
$22.6B
| $884K | 0.12% |
5,542
| – | – |
|
169
Fastenal
FAST
$56.8B
| $878K | 0.12% |
12,215
+102
| +0.8% | +$7.34K |
|
170
S&P Global
SPGI
$165B
| $865K | 0.12% |
1,737
+18
| +1% | +$8.96K |
|
171
Casey's General Stores
CASY
$18.4B
| $859K | 0.12% |
2,167
-619
| -22% | -$245K |
|
172
Walt Disney
DIS
$211B
| $842K | 0.12% |
7,563
-43
| -0.6% | -$4.79K |
|
|
173
Nike
NKE
$110B
| $825K | 0.12% |
10,906
-17,655
| -62% | -$1.34M |
|
174
Marsh & McLennan
MMC
$101B
| $819K | 0.12% |
3,854
-12
| -0.3% | -$2.55K |
|
175
Intuit
INTU
$185B
| $805K | 0.11% |
1,281
+36
| +3% | +$22.6K |
|