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 |
Chubb
CB
|
$2.22M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 5 |
Texas Instruments
TXN
|
$1.61M |
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 | |
|---|---|---|---|---|---|---|
201
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $662K | 0.09% |
27,546
+5
| +0% | +$120 |
|
202
Coca-Cola
KO
$297B
| $660K | 0.09% |
10,597
+512
| +5% | +$31.9K |
|
203
McCormick & Company Non-Voting
MKC
$18.7B
| $649K | 0.09% |
8,509
+108
| +1% | +$8.23K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $633K | 0.09% |
3,655
+215
| +6% | +$37.2K |
|
205
Mondelez International
MDLZ
$79.3B
| $630K | 0.09% |
10,550
-38
| -0.4% | -$2.27K |
|
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $630K | 0.09% |
10,985
-9
| -0.1% | -$516 |
|
207
Phillips 66
PSX
$52.8B
| $629K | 0.09% |
5,520
+208
| +4% | +$23.7K |
|
208
Waste Management
WM
$90.4B
| $627K | 0.09% |
3,108
+22
| +0.7% | +$4.44K |
|
209
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $627K | 0.09% |
6,759
-2,970
| -31% | -$275K |
|
210
American Water Works
AWK
$27.5B
| $607K | 0.09% |
4,879
+7
| +0.1% | +$871 |
|
211
Enbridge
ENB
$105B
| $606K | 0.09% |
14,285
+97
| +0.7% | +$4.12K |
|
212
Palantir
PLTR
$367B
| $595K | 0.08% |
7,862
-1,972
| -20% | -$149K |
|
213
Vanguard Growth ETF
VUG
$185B
| $583K | 0.08% |
1,421
+737
| +108% | +$303K |
|
214
W.R. Berkley
WRB
$27.4B
| $580K | 0.08% |
9,907
+159
| +2% | +$9.31K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $576K | 0.08% |
2,944
+324
| +12% | +$63.4K |
|
216
Steris
STE
$23.9B
| $575K | 0.08% |
2,796
+21
| +0.8% | +$4.32K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $573K | 0.08% |
2,890
+40
| +1% | +$7.93K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $569K | 0.08% |
3,243
+114
| +4% | +$20K |
|
219
Becton Dickinson
BDX
$54.3B
| $558K | 0.08% |
2,461
-7
| -0.3% | -$1.59K |
|
220
Caterpillar
CAT
$194B
| $558K | 0.08% |
1,537
+42
| +3% | +$15.2K |
|
221
General Dynamics
GD
$86.8B
| $552K | 0.08% |
2,096
-1
| -0% | -$263 |
|
222
Citigroup
C
$175B
| $521K | 0.07% |
7,397
+109
| +1% | +$7.67K |
|
223
Pool Corp
POOL
$11.4B
| $510K | 0.07% |
1,497
-19
| -1% | -$6.48K |
|
224
International Paper
IP
$25.4B
| $503K | 0.07% |
9,339
+7
| +0.1% | +$377 |
|
225
Vanguard Small-Cap ETF
VB
$65.9B
| $495K | 0.07% |
2,062
+199
| +11% | +$47.8K |
|