TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $515K | 0.09% |
5,359
-2
| -0% | -$192 |
|
177
Jack Henry & Associates
JKHY
$11.7B
| $511K | 0.09% |
2,593
+4
| +0.2% | +$788 |
|
178
iShares US Basic Materials ETF
IYM
$563M
| $509K | 0.09% |
3,402
-2,658
| -44% | -$398K |
|
179
Caterpillar
CAT
$195B
| $507K | 0.09% |
2,276
+408
| +22% | +$90.9K |
|
180
SPDR S&P Software & Services ETF
XSW
$485M
| $507K | 0.09% |
3,443
-246
| -7% | -$36.2K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $495K | 0.09% |
3,137
-177
| -5% | -$27.9K |
|
182
Citigroup
C
$174B
| $494K | 0.09% |
9,251
-791
| -8% | -$42.2K |
|
183
McCormick & Company Non-Voting
MKC
$18.5B
| $491K | 0.09% |
4,922
+92
| +2% | +$9.18K |
|
184
Globant
GLOB
$2.83B
| $486K | 0.09% |
1,853
+142
| +8% | +$37.2K |
|
185
Sherwin-Williams
SHW
$90B
| $484K | 0.09% |
1,937
+32
| +2% | +$8K |
|
186
Casey's General Stores
CASY
$18.5B
| $482K | 0.09% |
2,430
+54
| +2% | +$10.7K |
|
|
AZEK
187
DELISTED
The AZEK Co
AZEK
| $480K | 0.09% |
19,339
-18,950
| -49% | -$470K |
|
188
Equinix
EQIX
$75.5B
| $480K | 0.09% |
647
-1
| -0.2% | -$742 |
|
189
ASML
ASML
$285B
| $476K | 0.09% |
712
+36
| +5% | +$24.1K |
|
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $474K | 0.09% |
32,061
+210
| +0.7% | +$3.11K |
|
191
Snap-on
SNA
$16.9B
| $473K | 0.09% |
2,303
+44
| +2% | +$9.04K |
|
192
WEC Energy
WEC
$34.1B
| $473K | 0.09% |
4,737
+75
| +2% | +$7.49K |
|
193
Nasdaq
NDAQ
$53.7B
| $472K | 0.09% |
2,647
+22
| +0.8% | +$3.92K |
|
194
Teradyne
TER
$19.2B
| $465K | 0.08% |
3,935
+353
| +10% | +$41.7K |
|
195
Air Products & Chemicals
APD
$65B
| $463K | 0.08% |
1,854
+62
| +3% | +$15.5K |
|
196
Adobe
ADBE
$147B
| $458K | 0.08% |
1,006
-66
| -6% | -$30K |
|
197
Glacier Bancorp
GBCI
$5.78B
| $451K | 0.08% |
8,964
+157
| +2% | +$7.9K |
|
198
Intuitive Surgical
ISRG
$168B
| $449K | 0.08% |
1,488
+131
| +10% | +$39.5K |
|
199
AptarGroup
ATR
$8.99B
| $439K | 0.08% |
3,735
+26
| +0.7% | +$3.06K |
|
200
HEICO
HEI
$44B
| $421K | 0.08% |
2,744
+2
| +0.1% | +$307 |
|