TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Home Construction ETF
ITB
$3.16B
| $411K | 0.08% |
+6,216
| New | +$411K |
|
202
Netflix
NFLX
$516B
| $409K | 0.08% |
670
+276
| +70% | +$168K |
|
203
PepsiCo
PEP
$206B
| $406K | 0.08% |
2,701
-262
| -9% | -$39.4K |
|
204
WEC Energy
WEC
$34.1B
| $405K | 0.08% |
4,592
+120
| +3% | +$10.6K |
|
205
Clorox
CLX
$14.7B
| $404K | 0.08% |
2,441
-65
| -3% | -$10.8K |
|
206
Intuitive Surgical
ISRG
$168B
| $402K | 0.08% |
+404
| New | +$402K |
|
207
Ford
F
$46.6B
| $399K | 0.08% |
+28,212
| New | +$399K |
|
208
Teradyne
TER
$19.2B
| $392K | 0.08% |
+3,587
| New | +$392K |
|
209
Realty Income
O
$52.8B
| $389K | 0.07% |
6,001
+327
| +6% | +$21.2K |
|
210
iShares Russell 1000 Growth ETF
IWF
$115B
| $387K | 0.07% |
1,411
+93
| +7% | +$25.5K |
|
211
McCormick & Company Non-Voting
MKC
$18.5B
| $387K | 0.07% |
4,770
+121
| +3% | +$9.82K |
|
212
iShares US Medical Devices ETF
IHI
$4.3B
| $374K | 0.07% |
+5,958
| New | +$374K |
|
213
Digital Realty Trust
DLR
$55.6B
| $370K | 0.07% |
2,562
+1,174
| +85% | +$170K |
|
214
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $370K | 0.07% |
14,725
+3,534
| +32% | +$88.8K |
|
|
PMX
215
DELISTED
PIMCO Municipal Income Fund III
PMX
| $370K | 0.07% |
29,568
+4,762
| +19% | +$59.6K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $367K | 0.07% |
7,332
+162
| +2% | +$8.11K |
|
217
Fidelity National Information Services
FIS
$35.7B
| $363K | 0.07% |
2,982
+9
| +0.3% | +$1.1K |
|
218
Caterpillar
CAT
$195B
| $361K | 0.07% |
+1,881
| New | +$361K |
|
219
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $360K | 0.07% |
+3,454
| New | +$360K |
|
220
HEICO
HEI
$44B
| $351K | 0.07% |
+2,663
| New | +$351K |
|
221
ProShares Ultra Financials
UYG
$882M
| $348K | 0.07% |
5,484
| – | – |
|
222
iShares Core High Dividend ETF
HDV
$11.7B
| $343K | 0.07% |
3,639
| – | – |
|
223
Truist Financial
TFC
$59.9B
| $335K | 0.06% |
5,720
+6
| +0.1% | +$351 |
|
224
Thermo Fisher Scientific
TMO
$184B
| $334K | 0.06% |
584
+50
| +9% | +$28.6K |
|
225
Walmart
WMT
$781B
| $333K | 0.06% |
2,392
+23
| +1% | +$3.2K |
|