TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+4.18%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+2.5%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
192
New
10
Increased
73
Reduced
75
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$2.87M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Amazon
AMZN
|
$1.23M |
| 4 |
Comcast
CMCSA
|
$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.26M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.1M | 5.82% |
6,072
+613
| +11% | +$1.23M |
|
2
Apple
AAPL
$3.45T
| $11.7M | 5.61% |
56,055
-546
| -1% | -$114K |
|
3
PayPal
PYPL
$67.1B
| $9.77M | 4.68% |
80,524
-1,367
| -2% | -$166K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 4.5% |
8,256
-130
| -2% | -$148K |
|
5
Microsoft
MSFT
$3.77T
| $8.9M | 4.27% |
63,236
-1,215
| -2% | -$171K |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $6.67M | 3.2% |
24,175
| – | – |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.16% |
34,716
+8,680
| +33% | +$1.13M |
|
8
Bank of America
BAC
$376B
| $4.27M | 2.05% |
139,232
-43
| -0% | -$1.32K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.92M | 1.88% |
76,457
+2,681
| +4% | +$137K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.7M | 1.77% |
44,715
+6,560
| +17% | +$543K |
|
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.38M | 1.62% |
240,330
+307
| +0.1% | +$4.32K |
|
12
AT&T
T
$209B
| $3.32M | 1.59% |
99,994
-1,699
| -2% | -$56.5K |
|
13
Capital One
COF
$145B
| $2.98M | 1.43% |
30,722
-213
| -0.7% | -$20.6K |
|
|
14
CVS Health
CVS
$92.8B
| $2.87M | 1.38% |
+51,247
| New | +$2.87M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.37% |
2,507
+151
| +6% | +$172K |
|
16
Cisco
CSCO
$274B
| $2.79M | 1.34% |
48,717
-2,325
| -5% | -$133K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.71M | 1.3% |
15,820
-78
| -0.5% | -$13.4K |
|
18
Mastercard
MA
$538B
| $2.59M | 1.24% |
9,241
-411
| -4% | -$115K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 1.15% |
40,234
+1,196
| +3% | +$71.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.14% |
11,669
-67
| -0.6% | -$13.7K |
|
21
Citizens Financial Group
CFG
$22.6B
| $2.37M | 1.13% |
62,865
-2,527
| -4% | -$95.1K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.32M | 1.11% |
25,186
+595
| +2% | +$54.9K |
|
23
Visa
V
$683B
| $2.27M | 1.09% |
12,379
-55
| -0.4% | -$10.1K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.24M | 1.08% |
41,227
+18,510
| +81% | +$1.01M |
|
25
Medtronic
MDT
$119B
| $2.14M | 1.03% |
20,909
-925
| -4% | -$94.7K |
|