TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+3.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
91
Reduced
89
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.8M |
| 2 |
DraftKings
DKNG
|
$3.58M |
| 3 |
GoodRx Holdings
GDRX
|
$2.21M |
| 4 |
Pfizer
PFE
|
$2.05M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.76M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 5.04% | 177,158 -3,405 | -2% | -$416K |
|
2
PayPal
PYPL
$67.1B
| $20.1M | 4.67% | 82,643 -899 | -1% | -$218K |
|
3
Amazon
AMZN
$2.44T
| $19.9M | 4.64% | 6,441 +28 | +0.4% | +$86.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 3.58% | 7,426 -15 | -0.2% | -$31K |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 3.15% | 57,369 -300 | -0.5% | -$70.7K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 2.95% | 130,866 +480 | +0.4% | +$46.4K |
|
7
CVS Health
CVS
$92.8B
| $9.01M | 2.1% | 119,753 +84 | +0.1% | +$6.32K |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $7.07M | 1.65% | 22,175 | – | – |
|
9
Honeywell
HON
$139B
| $7M | 1.63% | 32,262 +290 | +0.9% | +$62.9K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.46M | 1.51% | 88,637 +1,546 | +2% | +$113K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.4M | 1.49% | 105,543 +3,181 | +3% | +$193K |
|
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $6.35M | 1.48% | +234,045 | New | +$6.35M |
|
13
Johnson & Johnson
JNJ
$427B
| $6.11M | 1.42% | 37,203 -121 | -0.3% | -$19.9K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.55M | 1.29% | 56,344 +1,423 | +3% | +$140K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 1.26% | 2,627 -30 | -1% | -$61.9K |
|
16
AbbVie
ABBV
$372B
| $5.3M | 1.23% | 48,982 +436 | +0.9% | +$47.2K |
|
17
JPMorgan Chase
JPM
$829B
| $5.2M | 1.21% | 34,132 -797 | -2% | -$121K |
|
18
iShares Gold Trust
IAU
$50.6B
| $5.13M | 1.19% | 315,320 +32,815 | +12% | +$534K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.06M | 1.18% | 38,078 +1,310 | +4% | +$174K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.84M | 1.13% | 326,566 +5,991 | +2% | +$88.8K |
|
21
Home Depot
HD
$405B
| $4.47M | 1.04% | 14,639 +3,041 | +26% | +$928K |
|
22
Schwab US TIPS ETF
SCHP
$13.9B
| $4.26M | 0.99% | 69,689 +1,452 | +2% | +$88.8K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.23M | 0.98% | 124,107 +3,894 | +3% | +$133K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 0.92% | 45,803 -3,993 | -8% | -$344K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.93M | 0.92% | 53,623 +1,781 | +3% | +$131K |
|