TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-3.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
146
Reduced
94
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 5.88% | 186,060 -8 | -0% | -$1.11K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 4.16% | 189,463 +179,988 | +1,900% | +$17.3M |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 3.11% | 58,459 +1,181 | +2% | +$275K |
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $12.9M | 2.96% | 464,678 +632 | +0.1% | +$17.6K |
|
5
Amazon
AMZN
$2.44T
| $11.8M | 2.69% | 104,005 -1,168 | -1% | -$132K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.8M | 2.46% | 256,252 -5,350 | -2% | -$225K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 2.34% | 153,828 +6,552 | +4% | +$435K |
|
8
CVS Health
CVS
$92.8B
| $8.17M | 1.87% | 85,641 +1,106 | +1% | +$105K |
|
9
AbbVie
ABBV
$372B
| $7.86M | 1.8% | 58,561 +161 | +0.3% | +$21.6K |
|
10
Qualcomm
QCOM
$173B
| $7.58M | 1.73% | 67,115 -2,857 | -4% | -$323K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.2M | 1.65% | 59,421 +6,557 | +12% | +$794K |
|
12
Honeywell
HON
$139B
| $6.88M | 1.57% | 41,225 +134 | +0.3% | +$22.4K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.59M | 1.51% | 55,443 -5,301 | -9% | -$630K |
|
14
Merck
MRK
$210B
| $6.25M | 1.43% | 72,598 +16,716 | +30% | +$1.44M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.05M | 1.38% | 136,453 -7,537 | -5% | -$334K |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $5.83M | 1.33% | 23,721 +28 | +0.1% | +$6.88K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.72M | 1.31% | 353,385 -2,106 | -0.6% | -$34.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.68M | 1.3% | 34,788 +1,007 | +3% | +$165K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 1.28% | 58,602 +55,837 | +2,019% | +$5.34M |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.29M | 1.21% | 92,003 +27,652 | +43% | +$1.59M |
|
21
United Parcel Service
UPS
$74.1B
| $5.07M | 1.16% | 31,397 -472 | -1% | -$76.2K |
|
22
NETLease Corporate Real Estate ETF
NETL
$41.9M
| $4.43M | 1.01% | 190,690 -3,505 | -2% | -$81.4K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.21M | 0.96% | 53,010 +1,472 | +3% | +$117K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.8M | 0.87% | 85,379 +1,600 | +2% | +$71.2K |
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.73M | 0.85% | +32,672 | New | +$3.73M |
|