TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.69%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
224
New
18
Increased
112
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.23M |
| 4 |
Honeywell
HON
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$2.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Lumentum
LITE
|
$1.65M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.6B
| $312K | 0.09% |
3,526
-70
| -2% | -$6.19K |
|
177
ASML
ASML
$284B
| $311K | 0.09% |
843
-13
| -2% | -$4.8K |
|
178
GSK
GSK
$78.1B
| $300K | 0.08% |
7,967
+4
| +0.1% | +$151 |
|
179
Snap-on
SNA
$16.8B
| $296K | 0.08% |
2,009
+43
| +2% | +$6.34K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $294K | 0.08% |
6,808
| – | – |
|
|
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $287K | 0.08% |
13,150
| – | – |
|
182
VF Corp
VFC
$5.82B
| $284K | 0.08% |
4,041
+68
| +2% | +$4.78K |
|
183
Ball Corp
BALL
$13.9B
| $283K | 0.08% |
3,400
| – | – |
|
184
Vanguard S&P 500 ETF
VOO
$717B
| $273K | 0.08% |
887
-69
| -7% | -$21.2K |
|
185
Norfolk Southern
NSC
$62.1B
| $267K | 0.07% |
1,246
| – | – |
|
186
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $264K | 0.07% |
2,054
| – | – |
|
187
iShares S&P 500 Growth ETF
IVW
$62.2B
| $263K | 0.07% |
1,138
| – | – |
|
188
Gilead Sciences
GILD
$140B
| $260K | 0.07% |
4,117
+63
| +2% | +$3.98K |
|
189
Glacier Bancorp
GBCI
$5.75B
| $250K | 0.07% |
7,805
+187
| +2% | +$5.99K |
|
190
iShares Russell 1000 Growth ETF
IWF
$115B
| $248K | 0.07% |
1,143
-96
| -8% | -$20.8K |
|
191
Enbridge
ENB
$105B
| $247K | 0.07% |
8,475
+14
| +0.2% | +$408 |
|
192
W.R. Berkley
WRB
$27.2B
| $243K | 0.07% |
3,980
+8
| +0.2% | +$488 |
|
193
Alibaba
BABA
$327B
| $242K | 0.07% |
+824
| New | +$242K |
|
194
Thermo Fisher Scientific
TMO
$183B
| $242K | 0.07% |
549
-18
| -3% | -$7.93K |
|
195
LendingClub
LC
$1.9B
| $240K | 0.07% |
+50,850
| New | +$240K |
|
196
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $238K | 0.07% |
1,987
-49
| -2% | -$5.87K |
|
197
Oracle
ORCL
$628B
| $237K | 0.07% |
3,972
-15
| -0.4% | -$895 |
|
198
Vanguard Growth ETF
VUG
$182B
| $234K | 0.07% |
1,030
-260
| -20% | -$59.1K |
|
199
Vanguard Extended Market ETF
VXF
$23.7B
| $233K | 0.06% |
1,796
| – | – |
|
200
SiriusXM
SIRI
$7.7B
| $227K | 0.06% |
42,275
+87
| +0.2% | +$467 |
|