TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$145B
| $511K | 0.1% |
1,678
-17
| -1% | -$5.18K |
|
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $509K | 0.1% |
1,707
+16
| +0.9% | +$4.77K |
|
|
178
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
| $507K | 0.1% |
16,065
-41,775
| -72% | -$1.32M |
|
179
Equinix
EQIX
$75.5B
| $506K | 0.1% |
+640
| New | +$506K |
|
180
Arthur J. Gallagher & Co
AJG
$77.6B
| $503K | 0.1% |
3,387
+98
| +3% | +$14.6K |
|
181
ASML
ASML
$285B
| $502K | 0.1% |
674
+7
| +1% | +$5.21K |
|
182
iShares Biotechnology ETF
IBB
$5.69B
| $501K | 0.1% |
+3,098
| New | +$501K |
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $496K | 0.09% |
+2,102
| New | +$496K |
|
184
Essential Utilities
WTRG
$10.9B
| $496K | 0.09% |
10,766
+1,464
| +16% | +$67.4K |
|
|
XYZ
185
Block, Inc.
XYZ
$46.5B
| $496K | 0.09% |
2,069
+654
| +46% | +$157K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $493K | 0.09% |
1,873
-59
| -3% | -$15.5K |
|
187
BlackRock MuniYield Quality Fund
MQY
$792M
| $491K | 0.09% |
30,325
+5,817
| +24% | +$94.2K |
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $484K | 0.09% |
3,676
+808
| +28% | +$106K |
|
189
Glacier Bancorp
GBCI
$5.77B
| $481K | 0.09% |
8,686
+204
| +2% | +$11.3K |
|
190
Globant
GLOB
$2.81B
| $469K | 0.09% |
+1,668
| New | +$469K |
|
191
Snap-on
SNA
$16.9B
| $466K | 0.09% |
2,230
+39
| +2% | +$8.15K |
|
192
iShares S&P 500 Growth ETF
IVW
$62.4B
| $460K | 0.09% |
6,222
| – | – |
|
|
SWAV
193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $454K | 0.09% |
2,203
-35
| -2% | -$7.21K |
|
194
Air Products & Chemicals
APD
$65.1B
| $452K | 0.09% |
1,765
+62
| +4% | +$15.9K |
|
195
Casey's General Stores
CASY
$18.5B
| $441K | 0.08% |
2,341
+58
| +3% | +$10.9K |
|
196
Trex
TREX
$6.45B
| $437K | 0.08% |
+4,286
| New | +$437K |
|
197
AptarGroup
ATR
$8.97B
| $436K | 0.08% |
3,652
+83
| +2% | +$9.91K |
|
198
Welltower
WELL
$112B
| $426K | 0.08% |
5,169
+2,111
| +69% | +$174K |
|
199
Jack Henry & Associates
JKHY
$11.7B
| $422K | 0.08% |
2,572
+68
| +3% | +$11.2K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.08% |
1
| – | – |
|