TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.9%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.86M |
| 2 |
Merck
MRK
|
$2.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 4 |
PayPal
PYPL
|
$2.49M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.3M |
| 3 |
Marqeta
MQ
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 6% |
190,185
+5,015
| +3% | +$891K |
|
2
Amazon
AMZN
$2.44T
| $22.1M | 3.92% |
6,625
-203
| -3% | -$677K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 3.76% |
7,312
-33
| -0.4% | -$95.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $19.1M | 3.39% |
56,703
-5,319
| -9% | -$1.79M |
|
|
5
PayPal
PYPL
$67.1B
| $18.4M | 3.27% |
97,531
+13,214
| +16% | +$2.49M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 2.69% |
134,153
+847
| +0.6% | +$95.7K |
|
7
CVS Health
CVS
$92.8B
| $12.3M | 2.19% |
119,357
-490
| -0.4% | -$50.5K |
|
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.3M | 2.17% |
392,503
+38,077
| +11% | +$1.19M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.85M | 1.75% |
56,622
-1,561
| -3% | -$271K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.44M | 1.5% |
137,640
+5,896
| +4% | +$361K |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $8.1M | 1.44% |
22,544
-119
| -0.5% | -$42.7K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.09M | 1.44% |
100,048
+5,687
| +6% | +$460K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 1.41% |
2,739
-20
| -0.7% | -$57.9K |
|
14
AbbVie
ABBV
$372B
| $6.82M | 1.21% |
50,344
+144
| +0.3% | +$19.5K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.73M | 1.19% |
72,552
+4,556
| +7% | +$423K |
|
16
United Parcel Service
UPS
$74.1B
| $6.68M | 1.19% |
31,159
-374
| -1% | -$80.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.18% |
38,998
-200
| -0.5% | -$34.2K |
|
18
Honeywell
HON
$139B
| $6.61M | 1.17% |
31,708
-126
| -0.4% | -$26.3K |
|
19
Home Depot
HD
$405B
| $6.01M | 1.07% |
14,476
-172
| -1% | -$71.4K |
|
20
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $5.83M | 1.04% |
183,637
+17,456
| +11% | +$554K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.64M | 1% |
40,061
+1,964
| +5% | +$277K |
|
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.39M | 0.96% |
345,484
+5,127
| +2% | +$80K |
|
23
JPMorgan Chase
JPM
$829B
| $5.26M | 0.93% |
33,196
-311
| -0.9% | -$49.3K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.05M | 0.9% |
24,678
-1,357
| -5% | -$277K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.02M | 0.89% |
128,603
-4,095
| -3% | -$160K |
|