TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$115B
| $417K | 0.08% |
1,501
+93
| +7% | +$25.8K |
|
202
IBM
IBM
$225B
| $414K | 0.08% |
3,185
-228
| -7% | -$29.6K |
|
203
TSMC
TSM
$1.18T
| $414K | 0.08% |
3,972
-7,776
| -66% | -$810K |
|
204
T Rowe Price
TROW
$23.1B
| $411K | 0.07% |
2,718
+53
| +2% | +$8.01K |
|
205
W.R. Berkley
WRB
$27.3B
| $409K | 0.07% |
6,147
+2,055
| +50% | +$137K |
|
206
iShares S&P 500 Growth ETF
IVW
$62.4B
| $407K | 0.07% |
5,326
-296
| -5% | -$22.6K |
|
207
iShares Biotechnology ETF
IBB
$5.69B
| $404K | 0.07% |
3,098
| – | – |
|
208
SPDR Dow Jones REIT ETF
RWR
$1.79B
| $401K | 0.07% |
3,420
+900
| +36% | +$106K |
|
209
iShares Core High Dividend ETF
HDV
$11.6B
| $400K | 0.07% |
3,742
+303
| +9% | +$32.4K |
|
210
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $396K | 0.07% |
3,575
-36
| -1% | -$3.99K |
|
211
PepsiCo
PEP
$206B
| $388K | 0.07% |
2,319
-176
| -7% | -$29.4K |
|
212
Emerson Electric
EMR
$73.6B
| $376K | 0.07% |
3,830
+400
| +12% | +$39.3K |
|
213
Nucor
NUE
$33.6B
| $376K | 0.07% |
2,530
-151
| -6% | -$22.4K |
|
214
Danaher
DHR
$146B
| $373K | 0.07% |
1,271
-400
| -24% | -$117K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $370K | 0.07% |
1,380
-190
| -12% | -$50.9K |
|
216
General Dynamics
GD
$87.1B
| $369K | 0.07% |
1,531
-17
| -1% | -$4.1K |
|
217
iShares Core S&P 500 ETF
IVV
$655B
| $368K | 0.07% |
812
+95
| +13% | +$43.1K |
|
218
Expedia Group
EXPE
$26.2B
| $362K | 0.07% |
1,848
+258
| +16% | +$50.5K |
|
219
Trex
TREX
$6.46B
| $360K | 0.07% |
5,511
+1,207
| +28% | +$78.8K |
|
220
Bristol-Myers Squibb
BMY
$96.4B
| $356K | 0.06% |
4,875
+1,494
| +44% | +$109K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $349K | 0.06% |
1,858
-19
| -1% | -$3.57K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $346K | 0.06% |
706
-7
| -1% | -$3.43K |
|
223
ProShares Ultra Financials
UYG
$875M
| $346K | 0.06% |
5,484
| – | – |
|
224
ConocoPhillips
COP
$123B
| $343K | 0.06% |
3,433
+190
| +6% | +$19K |
|
225
Vanguard Small-Cap ETF
VB
$65.9B
| $343K | 0.06% |
1,612
-87
| -5% | -$18.5K |
|