TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-0.8%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.9%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
319
New
55
Increased
168
Reduced
58
Closed
16
Top Buys
| 1 |
FedEx
FDX
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
United Parcel Service
UPS
|
$2.06M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.46M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.53M |
| 2 |
Uber
UBER
|
$1.37M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 4 |
Las Vegas Sands
LVS
|
$1.27M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$1.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 5.01% |
185,170
+4,975
| +3% | +$704K |
|
2
Amazon
AMZN
$2.44T
| $22.4M | 4.29% |
6,828
+86
| +1% | +$282K |
|
3
PayPal
PYPL
$67.1B
| $21.9M | 4.2% |
84,317
+729
| +0.9% | +$190K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 3.75% |
7,345
-70
| -0.9% | -$187K |
|
5
Microsoft
MSFT
$3.77T
| $17.5M | 3.35% |
62,022
+902
| +1% | +$254K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.8M | 2.65% |
133,306
+781
| +0.6% | +$81.1K |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $10.3M | 1.98% |
354,426
+20,918
| +6% | +$611K |
|
8
CVS Health
CVS
$92.8B
| $10.2M | 1.95% |
119,847
-450
| -0.4% | -$38.2K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.69M | 1.66% |
58,183
+5,600
| +11% | +$836K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.03M | 1.54% |
131,744
+15,421
| +13% | +$940K |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $7.38M | 1.41% |
22,663
+488
| +2% | +$159K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 1.41% |
2,759
+155
| +6% | +$414K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.01M | 1.34% |
94,361
+3,853
| +4% | +$286K |
|
14
Honeywell
HON
$139B
| $6.76M | 1.29% |
31,834
-145
| -0.5% | -$30.8K |
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.42M | 1.23% |
67,996
+22,465
| +49% | +$2.12M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.33M | 1.21% |
39,198
+1,007
| +3% | +$163K |
|
|
17
United Parcel Service
UPS
$74.1B
| $5.74M | 1.1% |
31,533
+11,297
| +56% | +$2.06M |
|
18
JPMorgan Chase
JPM
$829B
| $5.49M | 1.05% |
33,507
-42
| -0.1% | -$6.88K |
|
19
AbbVie
ABBV
$372B
| $5.42M | 1.04% |
50,200
+795
| +2% | +$85.8K |
|
20
iShares Gold Trust
IAU
$50.6B
| $5.34M | 1.02% |
159,877
-1,850
| -1% | -$61.8K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.17M | 0.99% |
340,357
+6,029
| +2% | +$91.6K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.98M | 0.95% |
132,698
+16,075
| +14% | +$603K |
|
23
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $4.92M | 0.94% |
166,181
-69
| -0% | -$2.04K |
|
24
Capital One
COF
$145B
| $4.89M | 0.93% |
30,163
+38
| +0.1% | +$6.16K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.85M | 0.93% |
38,097
+2,195
| +6% | +$279K |
|