TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+23.81%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+25%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
217
New
25
Increased
87
Reduced
73
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 2 |
iShares Gold Trust
IAU
|
$2.55M |
| 3 |
Las Vegas Sands
LVS
|
$2.51M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.34M |
| 5 |
Lumentum
LITE
|
$1.65M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$6.19M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.38M |
| 4 |
Pfizer
PFE
|
$1.1M |
| 5 |
Verizon
VZ
|
$1.06M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 6.26% |
54,261
-4
| -0% | -$1.46K |
|
2
Amazon
AMZN
$2.44T
| $19M | 6% |
6,872
-20
| -0.3% | -$55.2K |
|
3
PayPal
PYPL
$67.1B
| $16.3M | 5.16% |
93,508
-3,059
| -3% | -$533K |
|
4
Microsoft
MSFT
$3.77T
| $13M | 4.1% |
63,680
+206
| +0.3% | +$41.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.59% |
8,034
+99
| +1% | +$140K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.7M | 3.39% |
145,700
-1,091
| -0.7% | -$80.2K |
|
7
CVS Health
CVS
$92.8B
| $6.22M | 1.97% |
95,734
-1,559
| -2% | -$101K |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $5.84M | 1.85% |
24,175
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.43M | 1.72% |
38,582
+1,028
| +3% | +$145K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.34M | 1.37% |
83,895
+13,190
| +19% | +$683K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 1.35% |
49,304
+30,558
| +163% | +$2.65M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.98M | 1.26% |
83,616
+314
| +0.4% | +$15K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.24% |
2,760
+99
| +4% | +$140K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $3.86M | 1.22% |
64,309
+915
| +1% | +$54.9K |
|
15
Bank of America
BAC
$376B
| $3.78M | 1.2% |
159,069
+12,020
| +8% | +$285K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.65M | 1.15% |
262,327
+24,920
| +10% | +$346K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.63M | 1.15% |
34,777
-1,624
| -4% | -$170K |
|
18
JPMorgan Chase
JPM
$829B
| $3.22M | 1.02% |
34,189
-1,804
| -5% | -$170K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.12M | 0.99% |
31,172
-4,894
| -14% | -$490K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.01M | 0.95% |
51,135
+9,637
| +23% | +$567K |
|
21
Visa
V
$683B
| $3M | 0.95% |
15,510
-104
| -0.7% | -$20.1K |
|
22
Home Depot
HD
$405B
| $2.94M | 0.93% |
11,751
+2,413
| +26% | +$605K |
|
|
23
ARK Innovation ETF
ARKK
$7.45B
| $2.88M | 0.91% |
40,398
-86,851
| -68% | -$6.19M |
|
24
Mastercard
MA
$538B
| $2.79M | 0.88% |
9,435
-20
| -0.2% | -$5.91K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.88% |
12,262
-919
| -7% | -$209K |
|