TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.3%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Johnson & Johnson
JNJ
|
$2.96M |
| 3 |
Palo Alto Networks
PANW
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Akamai
AKAM
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$23.8B
| $622K | 0.1% |
2,767
-20
| -0.7% | -$4.5K |
|
177
Amphenol
APH
$133B
| $621K | 0.1% |
5,383
-100
| -2% | -$11.5K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $606K | 0.1% |
8,285
+916
| +12% | +$67K |
|
179
Pool Corp
POOL
$11.4B
| $606K | 0.1% |
1,502
-7
| -0.5% | -$2.82K |
|
180
Equinix
EQIX
$75.5B
| $604K | 0.1% |
731
-16
| -2% | -$13.2K |
|
181
Public Service Enterprise Group
PEG
$40.8B
| $601K | 0.1% |
9,000
| – | – |
|
182
Coca-Cola
KO
$297B
| $600K | 0.1% |
9,805
+362
| +4% | +$22.1K |
|
183
Becton Dickinson
BDX
$53.9B
| $599K | 0.1% |
2,420
-149
| -6% | -$36.9K |
|
184
Paychex
PAYX
$49B
| $584K | 0.1% |
4,752
+571
| +14% | +$70.1K |
|
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $582K | 0.1% |
10,463
+300
| +3% | +$16.7K |
|
186
Nasdaq
NDAQ
$53.7B
| $580K | 0.1% |
9,198
-47
| -0.5% | -$2.97K |
|
187
W.R. Berkley
WRB
$27.3B
| $567K | 0.09% |
6,411
+8
| +0.1% | +$708 |
|
188
General Dynamics
GD
$87.3B
| $561K | 0.09% |
1,987
+32
| +2% | +$9.04K |
|
189
iShares S&P 500 Growth ETF
IVW
$62.5B
| $550K | 0.09% |
6,518
+2
| +0% | +$169 |
|
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $549K | 0.09% |
26,053
-1,218
| -4% | -$25.7K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $548K | 0.09% |
2,858
-103
| -3% | -$19.8K |
|
192
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $545K | 0.09% |
10,734
-589
| -5% | -$29.9K |
|
193
Goldman Sachs
GS
$221B
| $543K | 0.09% |
1,301
+24
| +2% | +$10K |
|
194
Air Products & Chemicals
APD
$65B
| $543K | 0.09% |
2,241
-52
| -2% | -$12.6K |
|
195
Caterpillar
CAT
$195B
| $540K | 0.09% |
1,473
-13
| -0.9% | -$4.76K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $526K | 0.09% |
946
+103
| +12% | +$57.3K |
|
197
Jack Henry & Associates
JKHY
$11.7B
| $520K | 0.09% |
2,995
+77
| +3% | +$13.4K |
|
|
AZEK
198
DELISTED
The AZEK Co
AZEK
| $509K | 0.08% |
10,130
| – | – |
|
199
Vanguard Total Stock Market ETF
VTI
$522B
| $498K | 0.08% |
1,915
+173
| +10% | +$45K |
|
200
Intuitive Surgical
ISRG
$168B
| $489K | 0.08% |
1,225
+144
| +13% | +$57.5K |
|