TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+38%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
211
New
41
Increased
122
Reduced
28
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$7.98M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.85M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$2.46M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$611K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$406K |
| 3 |
Packaging Corp of America
PKG
|
$375K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
International Flavors & Fragrances
IFF
|
$269K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 5.54% |
61,801
+5,746
| +10% | +$1.48M |
|
2
Amazon
AMZN
$2.44T
| $11.5M | 4.01% |
6,386
+314
| +5% | +$567K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.8M | 3.76% |
+146,784
| New | +$10.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 3.68% |
8,189
-67
| -0.8% | -$86.5K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 3.64% |
72,221
+8,985
| +14% | +$1.3M |
|
6
PayPal
PYPL
$67.1B
| $8.24M | 2.87% |
80,172
-352
| -0.4% | -$36.2K |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $7.98M | 2.78% |
+175,501
| New | +$7.98M |
|
8
Bank of America
BAC
$376B
| $5.61M | 1.96% |
173,247
+34,015
| +24% | +$1.1M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $5.33M | 1.86% |
24,175
| – | – |
|
10
CVS Health
CVS
$92.8B
| $4.89M | 1.7% |
71,935
+20,688
| +40% | +$1.41M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.64% |
36,198
+1,482
| +4% | +$193K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.25M | 1.48% |
81,041
+4,584
| +6% | +$240K |
|
13
AT&T
T
$209B
| $4.01M | 1.4% |
103,056
+3,062
| +3% | +$119K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4M | 1.39% |
46,975
+2,260
| +5% | +$192K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $3.85M | 1.34% |
+46,613
| New | +$3.85M |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $3.47M | 1.21% |
+61,219
| New | +$3.47M |
|
17
JPMorgan Chase
JPM
$829B
| $3.33M | 1.16% |
25,822
+8,735
| +51% | +$1.13M |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.31M | 1.15% |
232,045
-8,285
| -3% | -$118K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.15% |
2,549
+42
| +2% | +$54.2K |
|
20
Cisco
CSCO
$274B
| $3.21M | 1.12% |
67,651
+18,934
| +39% | +$899K |
|
21
Visa
V
$683B
| $3.12M | 1.09% |
17,453
+5,074
| +41% | +$908K |
|
22
Capital One
COF
$145B
| $2.96M | 1.03% |
30,722
| – | – |
|
23
Royal Caribbean
RCL
$98.7B
| $2.77M | 0.96% |
24,420
+7,684
| +46% | +$870K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.75M | 0.96% |
29,082
+3,896
| +15% | +$369K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 0.96% |
15,995
+175
| +1% | +$30.1K |
|