TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$2.46M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$406K |
| 3 |
Packaging Corp of America
PKG
|
$375K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
International Flavors & Fragrances
IFF
|
$269K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $277K | 0.1% |
+5,655
| New | +$277K |
|
177
Norfolk Southern
NSC
$61.9B
| $274K | 0.1% |
1,421
| – | – |
|
178
Snap-on
SNA
$16.8B
| $265K | 0.09% |
1,570
+160
| +11% | +$27K |
|
179
W.R. Berkley
WRB
$27.3B
| $265K | 0.09% |
3,906
+6
| +0.2% | +$407 |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $264K | 0.09% |
2,286
-1,487
| -39% | -$172K |
|
181
Prosperity Bancshares
PB
$6.49B
| $262K | 0.09% |
3,688
+377
| +11% | +$26.8K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $258K | 0.09% |
2,154
| – | – |
|
183
Nasdaq
NDAQ
$53.5B
| $254K | 0.09% |
2,579
+276
| +12% | +$27.2K |
|
184
Vanguard S&P 500 ETF
VOO
$715B
| $247K | 0.09% |
877
+1
| +0.1% | +$282 |
|
185
ASML
ASML
$283B
| $237K | 0.08% |
868
-24
| -3% | -$6.55K |
|
186
iShares Select Dividend ETF
DVY
$20.6B
| $235K | 0.08% |
2,261
| – | – |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $233K | 0.08% |
+642
| New | +$233K |
|
188
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $232K | 0.08% |
2,183
+1
| +0% | +$106 |
|
189
ConocoPhillips
COP
$123B
| $229K | 0.08% |
+3,947
| New | +$229K |
|
190
Truist Financial
TFC
$59.2B
| $229K | 0.08% |
+4,188
| New | +$229K |
|
191
Ventas
VTR
$30.8B
| $228K | 0.08% |
+3,653
| New | +$228K |
|
192
Intuitive Surgical
ISRG
$167B
| $227K | 0.08% |
+405
| New | +$227K |
|
193
Vanguard Growth ETF
VUG
$181B
| $227K | 0.08% |
1,319
| – | – |
|
194
Ball Corp
BALL
$13.9B
| $226K | 0.08% |
3,400
| – | – |
|
195
Vanguard Extended Market ETF
VXF
$23.6B
| $225K | 0.08% |
1,866
-90
| -5% | -$10.9K |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $219K | 0.08% |
2,269
+223
| +11% | +$21.5K |
|
197
iQIYI
IQ
$2.59B
| $218K | 0.08% |
12,120
-3,000
| -20% | -$54K |
|
198
Eaton
ETN
$133B
| $217K | 0.08% |
+2,377
| New | +$217K |
|
199
Centene
CNC
$14.5B
| $212K | 0.07% |
4,093
+28
| +0.7% | +$1.45K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $208K | 0.07% |
757
-100
| -12% | -$27.5K |
|