TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.76%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
355
New
25
Increased
197
Reduced
96
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 3 |
Chubb
CB
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Duke Energy
DUK
|
$1.87M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$23.8B
| $800K | 0.11% |
4,213
+1,167
| +38% | +$222K |
|
177
Corteva
CTVA
$50.2B
| $793K | 0.11% |
+13,914
| New | +$793K |
|
178
Shell
SHEL
$214B
| $788K | 0.11% |
12,574
+1,213
| +11% | +$76K |
|
179
Sherwin-Williams
SHW
$90B
| $769K | 0.11% |
2,261
+28
| +1% | +$9.52K |
|
180
Vanguard S&P 500 ETF
VOO
$720B
| $768K | 0.11% |
1,426
+211
| +17% | +$114K |
|
181
Public Service Enterprise Group
PEG
$40.8B
| $767K | 0.11% |
9,083
| – | – |
|
182
iShares Biotechnology ETF
IBB
$5.69B
| $750K | 0.11% |
5,676
-100
| -2% | -$13.2K |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $750K | 0.11% |
4,056
-564
| -12% | -$104K |
|
184
EOG Resources
EOG
$68.8B
| $743K | 0.1% |
6,065
+475
| +8% | +$58.2K |
|
185
Vanguard Information Technology ETF
VGT
$98.6B
| $726K | 0.1% |
1,167
+1
| +0.1% | +$622 |
|
186
United Parcel Service
UPS
$72.2B
| $717K | 0.1% |
5,687
+376
| +7% | +$47.4K |
|
187
iShares S&P 500 Growth ETF
IVW
$62.5B
| $716K | 0.1% |
7,051
+103
| +1% | +$10.5K |
|
188
Intuitive Surgical
ISRG
$168B
| $716K | 0.1% |
1,371
+253
| +23% | +$132K |
|
189
KKR & Co
KKR
$124B
| $712K | 0.1% |
4,815
+15
| +0.3% | +$2.22K |
|
190
Nasdaq
NDAQ
$53.7B
| $710K | 0.1% |
9,188
-23
| -0.2% | -$1.78K |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $707K | 0.1% |
29,369
+13,178
| +81% | +$317K |
|
192
Cintas
CTAS
$82.8B
| $698K | 0.1% |
3,822
-1,037
| -21% | -$189K |
|
193
Equinix
EQIX
$75.5B
| $693K | 0.1% |
735
-13
| -2% | -$12.3K |
|
194
iShares Russell 1000 Growth ETF
IWF
$115B
| $687K | 0.1% |
1,710
+261
| +18% | +$105K |
|
195
Paychex
PAYX
$49B
| $678K | 0.1% |
4,832
+293
| +6% | +$41.1K |
|
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $676K | 0.1% |
6,791
-657
| -9% | -$65.4K |
|
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $671K | 0.09% |
22,894
-144
| -0.6% | -$4.22K |
|
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $667K | 0.09% |
8,533
-864
| -9% | -$67.5K |
|
199
L3Harris
LHX
$51.5B
| $666K | 0.09% |
3,168
+42
| +1% | +$8.83K |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $664K | 0.09% |
12,978
+2,080
| +19% | +$106K |
|