TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+0.42%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.21M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$842K |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.1% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 5.22% |
176,506
-9,554
| -5% | -$1.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 3.74% |
185,058
-4,405
| -2% | -$391K |
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 3.22% |
58,911
+452
| +0.8% | +$108K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 2.92% |
169,867
+16,039
| +10% | +$1.21M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.4M | 2.6% |
254,960
-1,292
| -0.5% | -$57.9K |
|
6
AbbVie
ABBV
$372B
| $9.52M | 2.17% |
58,928
+367
| +0.6% | +$59.3K |
|
7
Honeywell
HON
$139B
| $8.87M | 2.02% |
41,392
+167
| +0.4% | +$35.8K |
|
8
Amazon
AMZN
$2.44T
| $8.29M | 1.89% |
98,672
-5,333
| -5% | -$448K |
|
9
CVS Health
CVS
$92.8B
| $8.01M | 1.82% |
85,968
+327
| +0.4% | +$30.5K |
|
10
Merck
MRK
$210B
| $7.97M | 1.82% |
71,874
-724
| -1% | -$80.3K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.97M | 1.81% |
58,674
-747
| -1% | -$101K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.86M | 1.56% |
55,146
-297
| -0.5% | -$37K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.64M | 1.51% |
132,343
-4,110
| -3% | -$206K |
|
14
Qualcomm
QCOM
$173B
| $6.57M | 1.49% |
59,721
-7,394
| -11% | -$813K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.13M | 1.4% |
34,716
-72
| -0.2% | -$12.7K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.64M | 1.28% |
87,700
-4,303
| -5% | -$277K |
|
17
United Parcel Service
UPS
$74.1B
| $5.58M | 1.27% |
32,123
+726
| +2% | +$126K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 1.19% |
59,387
+785
| +1% | +$69.3K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 1.15% |
13,174
+7,392
| +128% | +$2.83M |
|
20
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.84M | 1.1% |
153,674
-311,004
| -67% | -$9.79M |
|
|
TRTN
21
DELISTED
Triton International Limited
TRTN
| $4.63M | 1.05% |
67,264
+42
| +0.1% | +$2.89K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.57M | 1.04% |
91,340
+5,961
| +7% | +$298K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.37M | 1% |
52,710
-300
| -0.6% | -$24.9K |
|
24
Pfizer
PFE
$141B
| $4.06M | 0.92% |
79,232
+14,967
| +23% | +$767K |
|
25
Exxon Mobil
XOM
$487B
| $3.95M | 0.9% |
35,824
+5,216
| +17% | +$575K |
|