TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-18%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
117
Reduced
123
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 5 |
T-Mobile US
TMUS
|
$1.56M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.24M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.55M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.37M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 5.62% | 186,068 -2,736 | -1% | -$374K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 4.58% | 9,475 +185 | +2% | +$405K |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 3.25% | 57,278 +1,516 | +3% | +$389K |
|
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $13.2M | 2.93% | 464,046 +62,809 | +16% | +$1.79M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.6M | 2.55% | 261,602 -1,014 | -0.4% | -$44.8K |
|
|
6
Amazon
AMZN
$2.44T
| $11.2M | 2.47% | 105,173 +98,517 | +1,480% | +$10.5M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 2.33% | 147,276 +33,863 | +30% | +$2.43M |
|
8
AbbVie
ABBV
$372B
| $8.95M | 1.98% | 58,400 +4,416 | +8% | +$676K |
|
9
Qualcomm
QCOM
$173B
| $8.94M | 1.98% | 69,972 -1,288 | -2% | -$165K |
|
10
CVS Health
CVS
$92.8B
| $7.83M | 1.73% | 84,535 -965 | -1% | -$89.4K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.72M | 1.71% | 60,744 +7,648 | +14% | +$972K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.19M | 1.59% | 143,990 -237 | -0.2% | -$11.8K |
|
13
Honeywell
HON
$139B
| $7.14M | 1.58% | 41,091 +341 | +0.8% | +$59.3K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.78M | 1.5% | 52,864 +3,458 | +7% | +$443K |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.41M | 1.42% | 355,491 +1,764 | +0.5% | +$31.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.33% | 2,765 -46 | -2% | -$100K |
|
17
Johnson & Johnson
JNJ
$427B
| $6M | 1.33% | 33,781 -1,760 | -5% | -$312K |
|
|
ABMD
18
DELISTED
Abiomed Inc
ABMD
| $5.86M | 1.3% | 23,693 +1,341 | +6% | +$332K |
|
19
United Parcel Service
UPS
$74.1B
| $5.82M | 1.29% | 31,869 -1,921 | -6% | -$351K |
|
20
Merck
MRK
$210B
| $5.1M | 1.13% | 55,882 +813 | +1% | +$74.1K |
|
21
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $5M | 1.11% | 194,195 +3,352 | +2% | +$86.3K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.69M | 1.04% | 86,479 +28,543 | +49% | +$1.55M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.28M | 0.95% | 53,513 +865 | +2% | +$69.2K |
|
24
JPMorgan Chase
JPM
$829B
| $4.09M | 0.9% | 36,328 +160 | +0.4% | +$18K |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.09M | 0.9% | 64,351 +397 | +0.6% | +$25.2K |
|