TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
PayPal
PYPL
|
$2.02M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.1% |
5,589
+714
| +15% | +$54.9K |
|
177
Glacier Bancorp
GBCI
$5.88B
| $429K | 0.09% |
9,047
+83
| +0.9% | +$3.94K |
|
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $428K | 0.09% |
8,961
-284
| -3% | -$13.6K |
|
179
PepsiCo
PEP
$200B
| $426K | 0.09% |
2,557
+238
| +10% | +$39.7K |
|
180
Ford
F
$46.7B
| $425K | 0.09% |
38,181
+69
| +0.2% | +$768 |
|
181
W.R. Berkley
WRB
$27.3B
| $420K | 0.09% |
9,221
| – | – |
|
182
Equinix
EQIX
$75.7B
| $417K | 0.09% |
635
-12
| -2% | -$7.88K |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $415K | 0.09% |
4,979
+57
| +1% | +$4.75K |
|
184
iShares Core High Dividend ETF
HDV
$11.5B
| $414K | 0.09% |
4,119
+377
| +10% | +$37.9K |
|
185
Eagle Materials
EXP
$7.86B
| $413K | 0.09% |
3,759
-3,369
| -47% | -$370K |
|
186
Citigroup
C
$176B
| $409K | 0.09% |
8,897
-354
| -4% | -$16.3K |
|
187
Nasdaq
NDAQ
$53.6B
| $408K | 0.09% |
8,031
+90
| +1% | +$4.57K |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $408K | 0.09% |
3,037
-100
| -3% | -$13.4K |
|
189
T Rowe Price
TROW
$23.8B
| $395K | 0.09% |
3,477
+759
| +28% | +$86.2K |
|
|
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $394K | 0.09% |
18,817
+6,111
| +48% | +$128K |
|
191
Welltower
WELL
$112B
| $392K | 0.09% |
4,758
-601
| -11% | -$49.5K |
|
192
Eli Lilly
LLY
$652B
| $387K | 0.09% |
1,193
| – | – |
|
193
Amphenol
APH
$135B
| $377K | 0.08% |
11,722
-3,066
| -21% | -$98.6K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $376K | 0.08% |
2,620
+530
| +25% | +$76.1K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $370K | 0.08% |
3,362
+1,204
| +56% | +$133K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $360K | 0.08% |
3,165
+450
| +17% | +$51.2K |
|
197
Adobe
ADBE
$148B
| $358K | 0.08% |
978
-28
| -3% | -$10.2K |
|
198
Vanguard Health Care ETF
VHT
$15.7B
| $351K | 0.08% |
1,492
+425
| +40% | +$100K |
|
199
ASML
ASML
$307B
| $349K | 0.08% |
734
+22
| +3% | +$10.5K |
|
200
iShares US Basic Materials ETF
IYM
$565M
| $328K | 0.07% |
2,789
-613
| -18% | -$72.1K |
|