TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.48%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+3.2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
217
New
10
Increased
95
Reduced
74
Closed
7
Top Buys
| 1 |
US Foods
USFD
|
$730K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$713K |
| 3 |
ConocoPhillips
COP
|
$682K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$551K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$449K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.03M |
| 2 |
Apple
AAPL
|
$956K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$847K |
| 4 |
Textron
TXT
|
$813K |
| 5 |
Cognizant
CTSH
|
$769K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.2M | 5.8% |
58,544
-3,257
| -5% | -$956K |
|
2
Amazon
AMZN
$2.44T
| $11.9M | 4.02% |
6,447
+61
| +1% | +$113K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.3M | 3.8% |
146,497
-287
| -0.2% | -$22.1K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 3.71% |
8,212
+23
| +0.3% | +$30.8K |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 3.68% |
69,194
-3,027
| -4% | -$477K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $9.14M | 3.09% |
182,668
+7,167
| +4% | +$359K |
|
7
PayPal
PYPL
$67.1B
| $8.76M | 2.96% |
81,006
+834
| +1% | +$90.2K |
|
8
Bank of America
BAC
$376B
| $5.96M | 2.01% |
169,347
-3,900
| -2% | -$137K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.82% |
37,000
+802
| +2% | +$117K |
|
10
CVS Health
CVS
$92.8B
| $5.32M | 1.79% |
71,538
-397
| -0.6% | -$29.5K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.6M | 1.55% |
85,629
+4,588
| +6% | +$247K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.53M | 1.53% |
49,464
+2,489
| +5% | +$228K |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $4.12M | 1.39% |
24,175
| – | – |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $4.03M | 1.36% |
47,562
+949
| +2% | +$80.5K |
|
15
AT&T
T
$209B
| $3.9M | 1.31% |
99,674
-3,382
| -3% | -$132K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $3.5M | 1.18% |
61,789
+570
| +0.9% | +$32.3K |
|
17
JPMorgan Chase
JPM
$829B
| $3.4M | 1.15% |
24,365
-1,457
| -6% | -$203K |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.34M | 1.13% |
232,164
+119
| +0.1% | +$1.71K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 1.12% |
2,473
-76
| -3% | -$102K |
|
20
Royal Caribbean
RCL
$98.7B
| $3.23M | 1.09% |
24,220
-200
| -0.8% | -$26.7K |
|
21
Capital One
COF
$145B
| $3.16M | 1.07% |
30,715
-7
| -0% | -$720 |
|
22
Visa
V
$683B
| $3.13M | 1.06% |
16,651
-802
| -5% | -$151K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.11M | 1.05% |
30,517
+1,435
| +5% | +$146K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.87M | 0.97% |
16,078
+83
| +0.5% | +$14.8K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.82M | 0.95% |
44,846
+2,496
| +6% | +$157K |
|