TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-13.2%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Amazon
AMZN
|
$7.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 4 |
PayPal
PYPL
|
$6.6M |
| 5 |
Microsoft
MSFT
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 14.3% |
| 3 | Technology | 12.21% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.02M | 4.93% |
+50,864
| New | +$8.02M |
|
|
2
Amazon
AMZN
$2.44T
| $7.87M | 4.83% |
+5,237
| New | +$7.87M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 4.69% |
+7,376
| New | +$7.64M |
|
|
4
PayPal
PYPL
$67.1B
| $6.6M | 4.06% |
+78,525
| New | +$6.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.68M | 3.49% |
+55,906
| New | +$5.68M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $5.65M | 3.47% |
+17,383
| New | +$5.65M |
|
7
Bank of America
BAC
$376B
| $3.94M | 2.42% |
+159,853
| New | +$3.94M |
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.95M | 1.81% |
+239,846
| New | +$2.95M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.75% |
+22,027
| New | +$2.84M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.82M | 1.73% |
+61,903
| New | +$2.82M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 1.63% |
+71,308
| New | +$2.65M |
|
12
Capital One
COF
$145B
| $2.32M | 1.43% |
+30,750
| New | +$2.32M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.43% |
+2,221
| New | +$2.32M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 1.43% |
+26,819
| New | +$2.32M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 1.36% |
+58,245
| New | +$2.22M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.19M | 1.35% |
+15,876
| New | +$2.19M |
|
17
JPMorgan Chase
JPM
$829B
| $2.15M | 1.32% |
+22,066
| New | +$2.15M |
|
18
AT&T
T
$209B
| $2.12M | 1.3% |
+74,366
| New | +$2.12M |
|
19
Mastercard
MA
$538B
| $1.85M | 1.14% |
+9,812
| New | +$1.85M |
|
20
Medtronic
MDT
$119B
| $1.82M | 1.12% |
+20,006
| New | +$1.82M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 1.1% |
+7,173
| New | +$1.79M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.06% |
+13,115
| New | +$1.72M |
|
23
Visa
V
$683B
| $1.71M | 1.05% |
+12,968
| New | +$1.71M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.69M | 1.04% |
+27,270
| New | +$1.69M |
|
25
RTX Corp
RTX
$212B
| $1.46M | 0.89% |
+13,671
| New | +$1.46M |
|