TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Comcast
CMCSA
|
$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
