TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$296B
| $305K | 0.07% |
734
| – | – |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.07% |
2,902
-263
| -8% | -$27.6K |
|
203
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $304K | 0.07% |
1,996
-51
| -2% | -$7.77K |
|
204
General Dynamics
GD
$86.8B
| $300K | 0.07% |
1,412
-44
| -3% | -$9.35K |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $296K | 0.07% |
5,878
-5,834
| -50% | -$294K |
|
|
PMX
206
DELISTED
PIMCO Municipal Income Fund III
PMX
| $294K | 0.07% |
38,126
+7,837
| +26% | +$60.4K |
|
207
Citigroup
C
$178B
| $293K | 0.07% |
7,031
-1,866
| -21% | -$77.8K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $293K | 0.07% |
6,680
| – | – |
|
209
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $289K | 0.07% |
14,823
+3
| +0% | +$58 |
|
210
iShares Biotechnology ETF
IBB
$5.66B
| $288K | 0.07% |
2,466
| – | – |
|
211
Vanguard Small-Cap ETF
VB
$66.4B
| $287K | 0.07% |
1,677
+64
| +4% | +$11K |
|
212
Vanguard Total Stock Market ETF
VTI
$527B
| $287K | 0.07% |
1,600
-2,002
| -56% | -$359K |
|
213
Caterpillar
CAT
$196B
| $286K | 0.07% |
1,741
-42
| -2% | -$6.9K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $284K | 0.06% |
706
| – | – |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $281K | 0.06% |
855
+272
| +47% | +$89.4K |
|
216
Welltower
WELL
$111B
| $278K | 0.06% |
4,317
-441
| -9% | -$28.4K |
|
217
GXO Logistics
GXO
$5.83B
| $277K | 0.06% |
7,889
+381
| +5% | +$13.4K |
|
218
3M
MMM
$82B
| $277K | 0.06% |
+3,003
| New | +$277K |
|
219
Adobe
ADBE
$145B
| $274K | 0.06% |
995
+17
| +2% | +$4.68K |
|
220
M&T Bank
MTB
$31.5B
| $270K | 0.06% |
1,533
+73
| +5% | +$12.9K |
|
221
Oracle
ORCL
$625B
| $269K | 0.06% |
4,399
+260
| +6% | +$15.9K |
|
|
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $267K | 0.06% |
+959
| New | +$267K |
|
223
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $263K | 0.06% |
2,887
+28
| +1% | +$2.55K |
|
224
Motorola Solutions
MSI
$79.4B
| $262K | 0.06% |
1,171
+33
| +3% | +$7.38K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.06% |
+1,172
| New | +$254K |
|