TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
272
New
32
Increased
130
Reduced
75
Closed
8
Top Buys
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$4.62M |
| 2 |
Wynn Resorts
WYNN
|
$4.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.08M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.18M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 3 |
Caterpillar
CAT
|
$2.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 5 |
Union Pacific
UNP
|
$1.76M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 5.05% | 180,195 +3,037 | +2% | +$416K |
|
2
PayPal
PYPL
$67.1B
| $24.4M | 4.98% | 83,588 +945 | +1% | +$275K |
|
3
Amazon
AMZN
$2.44T
| $23.2M | 4.74% | 6,742 +301 | +5% | +$1.04M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 3.8% | 7,415 -11 | -0.1% | -$27.6K |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 3.38% | 61,120 +3,751 | +7% | +$1.02M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.8M | 2.82% | 132,525 +1,659 | +1% | +$173K |
|
7
CVS Health
CVS
$92.8B
| $10M | 2.05% | 120,297 +544 | +0.5% | +$45.4K |
|
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $10M | 2.05% | 333,508 +99,463 | +42% | +$2.99M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.76M | 1.59% | 52,583 +14,505 | +38% | +$2.14M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.37M | 1.51% | 116,323 +10,780 | +10% | +$683K |
|
11
Honeywell
HON
$139B
| $7.02M | 1.43% | 31,979 -283 | -0.9% | -$62.1K |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $6.92M | 1.41% | 22,175 | – | – |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.84M | 1.4% | 90,508 +1,871 | +2% | +$141K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 1.3% | 2,604 -23 | -0.9% | -$56.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.29% | 38,191 +988 | +3% | +$163K |
|
16
AbbVie
ABBV
$372B
| $5.57M | 1.14% | 49,405 +423 | +0.9% | +$47.6K |
|
|
17
iShares Gold Trust
IAU
$50.6B
| $5.45M | 1.11% | 161,727 -153,593 | -49% | -$5.18M |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.25M | 1.07% | 334,328 +7,762 | +2% | +$122K |
|
19
JPMorgan Chase
JPM
$829B
| $5.22M | 1.07% | 33,549 -583 | -2% | -$90.7K |
|
|
20
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $4.98M | 1.02% | 166,250 +154,168 | +1,276% | +$4.62M |
|
21
Home Depot
HD
$405B
| $4.67M | 0.96% | 14,657 +18 | +0.1% | +$5.74K |
|
22
Capital One
COF
$145B
| $4.66M | 0.95% | 30,125 -345 | -1% | -$53.4K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.52M | 0.92% | 35,902 +2,950 | +9% | +$372K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.51M | 0.92% | 55,687 +2,064 | +4% | +$167K |
|
|
25
Wynn Resorts
WYNN
$13.2B
| $4.38M | 0.9% | +35,810 | New | +$4.38M |
|