TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-3.63%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(-2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
330
New
26
Increased
161
Reduced
96
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.86M |
| 3 |
NVIDIA
NVDA
|
$6.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$3.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.9M |
| 2 |
CVS Health
CVS
|
$3.43M |
| 3 |
Coca-Cola
KO
|
$2.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.98M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 8.9% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 5.97% |
188,804
-1,381
| -0.7% | -$241K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 4.7% |
9,290
+1,978
| +27% | +$5.52M |
|
3
Amazon
AMZN
$2.44T
| $21.7M | 3.93% |
6,656
+31
| +0.5% | +$101K |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 3.11% |
55,762
-941
| -2% | -$290K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14M | 2.54% |
262,616
+128,463
| +96% | +$6.86M |
|
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $13.4M | 2.42% |
401,237
+8,734
| +2% | +$291K |
|
|
7
Qualcomm
QCOM
$173B
| $10.9M | 1.97% |
71,260
+46,542
| +188% | +$7.11M |
|
|
8
NVIDIA
NVDA
$4.24T
| $9.63M | 1.74% |
35,279
+22,874
| +184% | +$6.24M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.95M | 1.62% |
113,413
+13,365
| +13% | +$1.05M |
|
10
AbbVie
ABBV
$372B
| $8.75M | 1.58% |
53,984
+3,640
| +7% | +$590K |
|
|
11
CVS Health
CVS
$92.8B
| $8.65M | 1.57% |
85,500
-33,857
| -28% | -$3.43M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.44M | 1.53% |
53,096
-3,526
| -6% | -$560K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.31M | 1.5% |
144,227
+6,587
| +5% | +$379K |
|
14
Honeywell
HON
$139B
| $7.93M | 1.44% |
40,750
+9,042
| +29% | +$1.76M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 1.42% |
2,811
+72
| +3% | +$200K |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $7.4M | 1.34% |
22,352
-192
| -0.9% | -$63.6K |
|
|
17
PayPal
PYPL
$67.1B
| $7.38M | 1.34% |
63,809
-33,722
| -35% | -$3.9M |
|
18
United Parcel Service
UPS
$74.1B
| $7.25M | 1.31% |
33,790
+2,631
| +8% | +$564K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.77M | 1.23% |
49,406
+9,345
| +23% | +$1.28M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.14% |
35,541
-3,457
| -9% | -$613K |
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.24M | 1.13% |
353,727
+82,987
| +31% | +$1.46M |
|
22
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $5.6M | 1.01% |
190,843
+7,206
| +4% | +$211K |
|
23
JPMorgan Chase
JPM
$829B
| $4.93M | 0.89% |
36,168
+2,972
| +9% | +$405K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.93M | 0.89% |
128,595
-8
| -0% | -$307 |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.74M | 0.86% |
63,954
+1,989
| +3% | +$147K |
|