TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-14.55%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-15%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
227
New
17
Increased
98
Reduced
66
Closed
35
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.64M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$3.23M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.44M |
| 3 |
Gilead Sciences
GILD
|
$1.27M |
| 4 |
Mondelez International
MDLZ
|
$1.16M |
| 5 |
Apple
AAPL
|
$1.09M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.01% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 5.47% |
54,265
-4,279
| -7% | -$1.09M |
|
2
Amazon
AMZN
$2.44T
| $13.4M | 5.32% |
6,892
+445
| +7% | +$868K |
|
3
Microsoft
MSFT
$3.77T
| $10M | 3.96% |
63,474
-5,720
| -8% | -$902K |
|
4
PayPal
PYPL
$67.1B
| $9.25M | 3.66% |
96,567
+15,561
| +19% | +$1.49M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.23M | 3.65% |
7,935
-277
| -3% | -$322K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.87M | 3.51% |
146,791
+294
| +0.2% | +$17.8K |
|
7
CVS Health
CVS
$92.8B
| $5.77M | 2.29% |
97,293
+25,755
| +36% | +$1.53M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $5.6M | 2.22% |
127,249
-55,419
| -30% | -$2.44M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.95% |
37,554
+554
| +1% | +$72.6K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $3.65M | 1.44% |
63,394
+1,605
| +3% | +$92.3K |
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.64M | 1.44% |
+29,413
| New | +$3.64M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $3.51M | 1.39% |
24,175
| – | – |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.42M | 1.35% |
83,302
-2,327
| -3% | -$95.5K |
|
14
JPMorgan Chase
JPM
$829B
| $3.24M | 1.28% |
35,993
+11,628
| +48% | +$1.05M |
|
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.21M | 1.27% |
237,407
+5,243
| +2% | +$71K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.2M | 1.27% |
36,066
+5,549
| +18% | +$492K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.18M | 1.26% |
+70,705
| New | +$3.18M |
|
18
Bank of America
BAC
$376B
| $3.12M | 1.24% |
147,049
-22,298
| -13% | -$473K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.22% |
2,661
+188
| +8% | +$218K |
|
20
Pfizer
PFE
$141B
| $3.03M | 1.2% |
92,863
+33,095
| +55% | +$1.08M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.93M | 1.16% |
36,401
-13,063
| -26% | -$1.05M |
|
22
Visa
V
$683B
| $2.52M | 1% |
15,614
-1,037
| -6% | -$167K |
|
|
23
Verizon
VZ
$186B
| $2.44M | 0.97% |
45,442
+29,430
| +184% | +$1.58M |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.44M | 0.97% |
41,498
+5,586
| +16% | +$328K |
|
25
Mastercard
MA
$538B
| $2.28M | 0.9% |
9,455
+91
| +1% | +$22K |
|