TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+12.79%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
242
New
27
Increased
113
Reduced
75
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$2.52M |
| 2 |
DraftKings
DKNG
|
$2.31M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.09M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$2.05M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.31M |
| 3 |
Las Vegas Sands
LVS
|
$2.65M |
| 4 |
Twist Bioscience
TWST
|
$1.94M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $25.8M | 6.21% |
180,563
-8,144
| -4% | -$1.17M |
|
2
Amazon
AMZN
$2.39T
| $21.3M | 5.13% |
6,413
+126
| +2% | +$419K |
|
3
PayPal
PYPL
$65.5B
| $20.1M | 4.84% |
83,542
-824
| -1% | -$199K |
|
4
Alphabet (Google) Class C
GOOG
$2.52T
| $14.3M | 3.43% |
7,441
-163
| -2% | -$313K |
|
5
Microsoft
MSFT
$3.72T
| $13.4M | 3.22% |
57,669
-2,103
| -4% | -$489K |
|
6
Schwab US Broad Market ETF
SCHB
$35.7B
| $12.2M | 2.94% |
130,386
+203
| +0.2% | +$19.1K |
|
7
CVS Health
CVS
$93.8B
| $8.88M | 2.14% |
119,669
+22,157
| +23% | +$1.64M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $7.56M | 1.82% |
22,175
-2,000
| -8% | -$682K |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.21B
| $7.5M | 1.8% |
48,556
-10,850
| -18% | -$1.68M |
|
10
Honeywell
HON
$138B
| $6.43M | 1.55% |
31,972
-1,081
| -3% | -$217K |
|
11
Johnson & Johnson
JNJ
$428B
| $6.36M | 1.53% |
37,324
-2,014
| -5% | -$343K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $6.24M | 1.5% |
102,362
+13,680
| +15% | +$834K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.73M | 1.38% |
87,091
+1,580
| +2% | +$104K |
|
14
AbbVie
ABBV
$373B
| $5.28M | 1.27% |
48,546
+16,065
| +49% | +$1.75M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.07M | 1.22% |
2,657
-105
| -4% | -$200K |
|
16
iShares Gold Trust
IAU
$51.7B
| $4.99M | 1.2% |
282,505
+34,261
| +14% | +$605K |
|
17
Technology Select Sector SPDR Fund
XLK
$82.3B
| $4.93M | 1.18% |
36,768
+6,033
| +20% | +$809K |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $4.83M | 1.16% |
320,575
+13,221
| +4% | +$199K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.78M | 1.15% |
54,921
+7,949
| +17% | +$692K |
|
20
JPMorgan Chase
JPM
$818B
| $4.6M | 1.1% |
34,929
-1,258
| -3% | -$166K |
|
21
Pfizer
PFE
$141B
| $4.38M | 1.05% |
117,275
+11,261
| +11% | +$420K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.3M | 1.03% |
49,796
-48,396
| -49% | -$4.18M |
|
23
Schwab US TIPS ETF
SCHP
$13.8B
| $4.25M | 1.02% |
68,237
+1,361
| +2% | +$84.7K |
|
|
24
DraftKings
DKNG
$23.4B
| $3.97M | 0.95% |
73,419
+42,759
| +139% | +$2.31M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.79M | 0.91% |
39,215
+15,416
| +65% | +$1.49M |
|