TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.48%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7
Top Buys
| 1 |
US Foods
USFD
|
$730K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$713K |
| 3 |
ConocoPhillips
COP
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$551K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Textron
TXT
|
$813K |
| 5 |
Cognizant
CTSH
|
$769K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $207K | 0.07% |
14,558
| – | – |
|
202
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $207K | 0.07% |
8,030
| – | – |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $206K | 0.07% |
+1,080
| New | +$206K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.07% |
+624
| New | +$203K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.07% |
+3,154
| New | +$202K |
|
206
MetLife
MET
$54.1B
| $202K | 0.07% |
+3,969
| New | +$202K |
|
207
iShares Russell 2000 ETF
IWM
$67B
| $200K | 0.07% |
+1,209
| New | +$200K |
|
208
GE Aerospace
GE
$292B
| $113K | 0.04% |
10,134
-869
| -8% | -$9.69K |
|
|
AMRS
209
DELISTED
Amyris Inc.
AMRS
| $57K | 0.02% |
18,311
+5,000
| +38% | +$15.6K |
|
|
PDLI
210
DELISTED
PDL BioPharma, Inc.
PDLI
| $40K | 0.01% |
12,382
-2,689
| -18% | -$8.69K |
|
|
211
Cognizant
CTSH
$35.3B
| – | – |
-12,396
| Closed | -$769K |
|
212
International Paper
IP
$26.2B
| – | – |
-7,475
| Closed | -$333K |
|
213
KeyCorp
KEY
$21.2B
| – | – |
-10,028
| Closed | -$190K |
|
214
Royce Value Trust
RVT
$1.92B
| – | – |
-10,695
| Closed | -$153K |
|
215
Snap-on
SNA
$17B
| – | – |
-1,570
| Closed | -$265K |
|
|
216
Textron
TXT
$14.3B
| – | – |
-16,887
| Closed | -$813K |
|
217
Ventas
VTR
$30.9B
| – | – |
-3,653
| Closed | -$228K |
|