TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.9%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.86M |
| 2 |
Merck
MRK
|
$2.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 4 |
PayPal
PYPL
|
$2.49M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.3M |
| 3 |
Marqeta
MQ
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$144B
| $550K | 0.1% |
1,671
-7
| -0.4% | -$2.3K |
|
177
Equinix
EQIX
$74B
| $548K | 0.1% |
648
+8
| +1% | +$6.77K |
|
178
Air Products & Chemicals
APD
$64.9B
| $545K | 0.1% |
1,792
+27
| +2% | +$8.21K |
|
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $541K | 0.1% |
1,687
-20
| -1% | -$6.41K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $539K | 0.1% |
3,314
-449
| -12% | -$73K |
|
181
ASML
ASML
$289B
| $538K | 0.1% |
676
+2
| +0.3% | +$1.59K |
|
182
Globant
GLOB
$2.8B
| $537K | 0.1% |
1,711
+43
| +3% | +$13.5K |
|
183
Southern Copper
SCCO
$82.1B
| $537K | 0.1% |
8,701
-2,018
| -19% | -$125K |
|
184
T Rowe Price
TROW
$23.1B
| $524K | 0.09% |
2,665
+38
| +1% | +$7.47K |
|
185
Altria Group
MO
$111B
| $519K | 0.09% |
10,956
-1,310
| -11% | -$62.1K |
|
186
Glacier Bancorp
GBCI
$5.76B
| $499K | 0.09% |
8,807
+121
| +1% | +$6.86K |
|
187
iShares US Home Construction ETF
ITB
$3.2B
| $499K | 0.09% |
6,022
-194
| -3% | -$16.1K |
|
188
Intuitive Surgical
ISRG
$157B
| $488K | 0.09% |
1,357
+953
| +236% | +$343K |
|
189
Snap-on
SNA
$16.7B
| $487K | 0.09% |
2,259
+29
| +1% | +$6.25K |
|
190
Lockheed Martin
LMT
$105B
| $474K | 0.08% |
1,334
-283
| -18% | -$101K |
|
191
iShares Biotechnology ETF
IBB
$5.68B
| $473K | 0.08% |
3,098
| – | – |
|
192
iShares S&P 500 Growth ETF
IVW
$63.1B
| $470K | 0.08% |
5,622
-600
| -10% | -$50.2K |
|
193
Casey's General Stores
CASY
$18.6B
| $469K | 0.08% |
2,376
+35
| +1% | +$6.91K |
|
194
Digital Realty Trust
DLR
$54.5B
| $469K | 0.08% |
2,654
+92
| +4% | +$16.3K |
|
195
McCormick & Company Non-Voting
MKC
$18.5B
| $467K | 0.08% |
4,830
+60
| +1% | +$5.8K |
|
196
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $466K | 0.08% |
18,773
+4,048
| +27% | +$100K |
|
197
Welltower
WELL
$112B
| $460K | 0.08% |
5,361
+192
| +4% | +$16.5K |
|
198
IBM
IBM
$226B
| $456K | 0.08% |
3,413
-1,006
| -23% | -$134K |
|
199
AptarGroup
ATR
$8.91B
| $454K | 0.08% |
3,709
+57
| +2% | +$6.98K |
|
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $453K | 0.08% |
7,466
+3,678
| +97% | +$223K |
|