TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.6B
| $401K | 0.09% |
9,320
+99
| +1% | +$4.26K |
|
177
Eli Lilly
LLY
$669B
| $394K | 0.09% |
1,219
+26
| +2% | +$8.4K |
|
|
BSCN
178
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $394K | 0.09% |
18,894
+77
| +0.4% | +$1.61K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $387K | 0.09% |
3,037
| – | – |
|
180
Amphenol
APH
$137B
| $387K | 0.09% |
11,556
-166
| -1% | -$5.56K |
|
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $384K | 0.09% |
8,664
-297
| -3% | -$13.2K |
|
182
BlackRock MuniYield Quality Fund
MQY
$792M
| $381K | 0.09% |
34,486
+257
| +0.8% | +$2.84K |
|
183
iShares Core High Dividend ETF
HDV
$11.6B
| $379K | 0.09% |
4,154
+35
| +0.8% | +$3.19K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.5B
| $373K | 0.09% |
6,446
+1,145
| +22% | +$66.3K |
|
185
Vanguard Growth ETF
VUG
$186B
| $358K | 0.08% |
1,675
+236
| +16% | +$50.4K |
|
186
Danaher
DHR
$141B
| $356K | 0.08% |
1,556
+127
| +9% | +$29.1K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $354K | 0.08% |
2,620
| – | – |
|
188
Pool Corp
POOL
$11.7B
| $351K | 0.08% |
1,103
-178
| -14% | -$56.6K |
|
189
McCormick & Company Non-Voting
MKC
$18.8B
| $349K | 0.08% |
4,891
-88
| -2% | -$6.28K |
|
190
Nike
NKE
$111B
| $349K | 0.08% |
4,198
-16
| -0.4% | -$1.33K |
|
191
AT&T
T
$212B
| $345K | 0.08% |
22,477
-1,715
| -7% | -$26.3K |
|
192
iShares MBS ETF
MBB
$41B
| $343K | 0.08% |
3,749
-751
| -17% | -$68.7K |
|
193
Intel
INTC
$107B
| $339K | 0.08% |
13,138
-119
| -0.9% | -$3.07K |
|
194
Vanguard Health Care ETF
VHT
$15.6B
| $334K | 0.08% |
1,492
| – | – |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $323K | 0.07% |
3,154
-208
| -6% | -$21.3K |
|
196
Gilead Sciences
GILD
$140B
| $318K | 0.07% |
5,153
+302
| +6% | +$18.6K |
|
|
AMRS
197
DELISTED
Amyris Inc.
AMRS
| $315K | 0.07% |
107,930
-7,500
| -6% | -$21.9K |
|
198
iShares Russell 1000 Growth ETF
IWF
$117B
| $311K | 0.07% |
1,476
-2
| -0.1% | -$421 |
|
199
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $311K | 0.07% |
3,696
+276
| +8% | +$23.2K |
|
200
Equinix
EQIX
$74.6B
| $306K | 0.07% |
538
-97
| -15% | -$55.2K |
|