TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+23.81%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 2 |
iShares Gold Trust
IAU
|
$2.55M |
| 3 |
Las Vegas Sands
LVS
|
$2.51M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 5 |
Lumentum
LITE
|
$1.65M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$6.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.38M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Verizon
VZ
|
$1.06M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.83B
| $269K | 0.09% |
7,618
+48
| +0.6% | +$1.7K |
|
177
Vanguard Growth ETF
VUG
$183B
| $261K | 0.08% |
1,290
| – | – |
|
178
Enbridge
ENB
$105B
| $257K | 0.08% |
8,461
-46
| -0.5% | -$1.4K |
|
179
Jacobs Solutions
J
$17.5B
| $256K | 0.08% |
3,016
| – | – |
|
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $253K | 0.08% |
+10,629
| New | +$253K |
|
|
XYZ
181
Block, Inc.
XYZ
$46.5B
| $250K | 0.08% |
+2,378
| New | +$250K |
|
182
SiriusXM
SIRI
$7.78B
| $248K | 0.08% |
42,188
+90
| +0.2% | +$529 |
|
183
Prosperity Bancshares
PB
$6.57B
| $246K | 0.08% |
+4,149
| New | +$246K |
|
184
VF Corp
VFC
$5.8B
| $242K | 0.08% |
3,973
+23
| +0.6% | +$1.4K |
|
185
Starbucks
SBUX
$102B
| $241K | 0.08% |
3,280
-7,036
| -68% | -$517K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95B
| $241K | 0.08% |
2,054
| – | – |
|
187
iShares Russell 1000 Growth ETF
IWF
$115B
| $238K | 0.08% |
+1,239
| New | +$238K |
|
188
Ball Corp
BALL
$14.3B
| $236K | 0.07% |
3,400
| – | – |
|
189
iShares S&P 500 Growth ETF
IVW
$62.5B
| $236K | 0.07% |
+1,138
| New | +$236K |
|
190
Centene
CNC
$14.5B
| $232K | 0.07% |
3,658
+85
| +2% | +$5.39K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $231K | 0.07% |
4,611
-47,432
| -91% | -$2.38M |
|
192
W.R. Berkley
WRB
$27.2B
| $228K | 0.07% |
3,972
+8
| +0.2% | +$459 |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $223K | 0.07% |
+2,036
| New | +$223K |
|
194
Oracle
ORCL
$633B
| $220K | 0.07% |
+3,987
| New | +$220K |
|
195
Norfolk Southern
NSC
$62.8B
| $219K | 0.07% |
+1,246
| New | +$219K |
|
196
Salesforce
CRM
$242B
| $218K | 0.07% |
+1,162
| New | +$218K |
|
197
FedEx
FDX
$52.9B
| $218K | 0.07% |
+1,554
| New | +$218K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.07% |
5,059
+23
| +0.5% | +$973 |
|
199
Vanguard Extended Market ETF
VXF
$23.8B
| $213K | 0.07% |
+1,796
| New | +$213K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.06% |
+567
| New | +$205K |
|