TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.83%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+25%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
192
New
25
Increased
96
Reduced
45
Closed
10
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.94M |
| 2 |
Citizens Financial Group
CFG
|
$1.84M |
| 3 |
Cisco
CSCO
|
$1.47M |
| 4 |
Royal Caribbean
RCL
|
$1.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Sanofi
SNY
|
$1.19M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.05M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$891K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$592K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.7% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 5.28% |
56,601
+5,737
| +11% | +$1.09M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 4.84% |
8,386
+1,010
| +14% | +$1.19M |
|
3
Amazon
AMZN
$2.44T
| $9.72M | 4.78% |
5,459
+222
| +4% | +$395K |
|
4
PayPal
PYPL
$67.1B
| $8.5M | 4.18% |
81,891
+3,366
| +4% | +$350K |
|
5
Microsoft
MSFT
$3.77T
| $7.6M | 3.74% |
64,451
+8,545
| +15% | +$1.01M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $6.9M | 3.39% |
24,175
+6,792
| +39% | +$1.94M |
|
7
Bank of America
BAC
$376B
| $3.84M | 1.89% |
139,275
-20,578
| -13% | -$568K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.7M | 1.82% |
73,776
+11,873
| +19% | +$595K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.64M | 1.79% |
26,036
+4,009
| +18% | +$560K |
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.21M | 1.58% |
240,023
+177
| +0.1% | +$2.37K |
|
11
AT&T
T
$209B
| $3.19M | 1.57% |
101,693
+27,327
| +37% | +$857K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 1.39% |
38,155
+10,885
| +40% | +$805K |
|
13
JPMorgan Chase
JPM
$829B
| $2.82M | 1.39% |
27,877
+5,811
| +26% | +$588K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.36% |
2,356
+135
| +6% | +$159K |
|
|
15
Cisco
CSCO
$274B
| $2.76M | 1.35% |
51,042
+27,142
| +114% | +$1.47M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 1.28% |
63,608
-7,700
| -11% | -$315K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 1.26% |
15,898
+22
| +0.1% | +$3.54K |
|
18
Capital One
COF
$145B
| $2.53M | 1.24% |
30,935
+185
| +0.6% | +$15.1K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 1.19% |
57,034
-1,211
| -2% | -$51.5K |
|
20
Mastercard
MA
$538B
| $2.27M | 1.12% |
9,652
-160
| -2% | -$37.7K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.26M | 1.11% |
24,591
-2,228
| -8% | -$204K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.19M | 1.08% |
39,038
+11,309
| +41% | +$634K |
|
|
23
Citizens Financial Group
CFG
$22.6B
| $2.13M | 1.04% |
65,392
+56,621
| +646% | +$1.84M |
|
24
Medtronic
MDT
$119B
| $1.99M | 0.98% |
21,834
+1,828
| +9% | +$167K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.96% |
11,736
-1,379
| -11% | -$230K |
|