TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $478K | 0.1% |
2,926
+1,381
| +89% | +$225K |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $472K | 0.1% |
9,576
+1,577
| +20% | +$77.8K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $470K | 0.1% |
5,651
-45
| -0.8% | -$3.74K |
|
179
Essential Utilities
WTRG
$11B
| $470K | 0.1% |
10,770
+1
| +0% | +$44 |
|
180
Robert Half
RHI
$3.77B
| $463K | 0.1% |
5,745
-322
| -5% | -$25.9K |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $452K | 0.1% |
2,996
+30
| +1% | +$4.52K |
|
182
General Dynamics
GD
$86.8B
| $449K | 0.1% |
1,966
+54
| +3% | +$12.3K |
|
183
Oracle
ORCL
$654B
| $439K | 0.09% |
4,721
+45
| +1% | +$4.18K |
|
184
Amphenol
APH
$135B
| $434K | 0.09% |
10,610
-868
| -8% | -$35.5K |
|
185
iShares Core High Dividend ETF
HDV
$11.5B
| $432K | 0.09% |
4,254
| – | – |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $432K | 0.09% |
4,009
+236
| +6% | +$25.4K |
|
187
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $426K | 0.09% |
+14,580
| New | +$426K |
|
188
Eli Lilly
LLY
$652B
| $426K | 0.09% |
1,240
+6
| +0.5% | +$2.06K |
|
189
Glacier Bancorp
GBCI
$5.88B
| $424K | 0.09% |
10,095
+99
| +1% | +$4.16K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.7B
| $415K | 0.09% |
6,502
+56
| +0.9% | +$3.58K |
|
191
Adobe
ADBE
$148B
| $413K | 0.09% |
1,071
-5
| -0.5% | -$1.93K |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $411K | 0.09% |
1,093
+220
| +25% | +$82.8K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $404K | 0.09% |
2,620
| – | – |
|
194
W.R. Berkley
WRB
$27.3B
| $391K | 0.08% |
9,429
+100
| +1% | +$4.15K |
|
|
BSCN
195
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $388K | 0.08% |
18,423
+3
| +0% | +$63 |
|
196
Boston Scientific
BSX
$159B
| $383K | 0.08% |
+7,656
| New | +$383K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $377K | 0.08% |
7,535
+95
| +1% | +$4.75K |
|
198
Ford
F
$46.7B
| $376K | 0.08% |
29,843
-3,675
| -11% | -$46.3K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $374K | 0.08% |
1,532
+56
| +4% | +$13.7K |
|
200
Intel
INTC
$107B
| $363K | 0.08% |
11,117
-1,598
| -13% | -$52.2K |
|