TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+9.69%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+14%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
224
New
18
Increased
112
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.48M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.23M |
| 4 |
Honeywell
HON
|
$3.75M |
| 5 |
Jacobs Solutions
J
|
$2.13M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 2 |
Amazon
AMZN
|
$1.84M |
| 3 |
PayPal
PYPL
|
$1.8M |
| 4 |
PepsiCo
PEP
|
$1.72M |
| 5 |
Lumentum
LITE
|
$1.65M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 6.07% |
188,707
+134,446
| +248% | +$15.6M |
|
|
2
Amazon
AMZN
$2.44T
| $19.8M | 5.5% |
6,287
-585
| -9% | -$1.84M |
|
|
3
PayPal
PYPL
$67.1B
| $16.6M | 4.62% |
84,366
-9,142
| -10% | -$1.8M |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 3.49% |
59,772
-3,908
| -6% | -$822K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 3.1% |
7,604
-430
| -5% | -$632K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 2.88% |
130,183
-15,517
| -11% | -$1.24M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.5M | 2.36% |
98,192
+48,888
| +99% | +$4.23M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $6.7M | 1.86% |
24,175
| – | – |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.62M | 1.84% |
59,406
+40,202
| +209% | +$4.48M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.86M | 1.63% |
39,338
+756
| +2% | +$113K |
|
11
CVS Health
CVS
$92.8B
| $5.7M | 1.58% |
97,512
+1,778
| +2% | +$104K |
|
|
12
Honeywell
HON
$139B
| $5.44M | 1.51% |
33,053
+22,777
| +222% | +$3.75M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.73M | 1.31% |
85,511
+1,616
| +2% | +$89.4K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.47M | 1.24% |
88,682
+5,066
| +6% | +$256K |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.47M | 1.24% |
248,244
+97,935
| +65% | +$1.76M |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.41M | 1.22% |
307,354
+45,027
| +17% | +$646K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $4.12M | 1.15% |
66,876
+2,567
| +4% | +$158K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 1.12% |
2,762
+2
| +0.1% | +$2.93K |
|
19
Pfizer
PFE
$141B
| $3.89M | 1.08% |
106,014
+46,865
| +79% | +$1.72M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.62M | 1% |
46,972
+23,033
| +96% | +$1.77M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.59M | 1% |
30,735
-4,042
| -12% | -$472K |
|
22
JPMorgan Chase
JPM
$829B
| $3.48M | 0.97% |
36,187
+1,998
| +6% | +$192K |
|
23
United Parcel Service
UPS
$74.1B
| $3.4M | 0.94% |
20,396
-54
| -0.3% | -$9K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.31M | 0.92% |
31,781
+8,690
| +38% | +$906K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.23M | 0.9% |
30,663
-509
| -2% | -$53.7K |
|