TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 6.21% | 175,910 -596 | -0.3% | -$98.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 4.12% | 184,718 -340 | -0.2% | -$35.4K |
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 3.74% | 60,582 +1,671 | +3% | +$482K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 2.87% | 183,336 +13,469 | +8% | +$985K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.5M | 2.68% | 261,731 +6,771 | +3% | +$324K |
|
6
Amazon
AMZN
$2.44T
| $10.7M | 2.3% | 103,821 +5,149 | +5% | +$532K |
|
7
AbbVie
ABBV
$372B
| $9.6M | 2.06% | 60,242 +1,314 | +2% | +$209K |
|
8
Honeywell
HON
$139B
| $7.89M | 1.69% | 41,263 -129 | -0.3% | -$24.7K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.82M | 1.68% | 51,802 -3,344 | -6% | -$505K |
|
10
Qualcomm
QCOM
$173B
| $7.8M | 1.67% | 61,101 +1,380 | +2% | +$176K |
|
|
11
CVS Health
CVS
$92.8B
| $7.74M | 1.66% | 104,175 +18,207 | +21% | +$1.35M |
|
12
Merck
MRK
$210B
| $7.54M | 1.62% | 70,881 -993 | -1% | -$106K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.29M | 1.56% | 56,297 -2,377 | -4% | -$308K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.79M | 1.45% | 127,025 -5,318 | -4% | -$284K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.36% | 60,984 +1,597 | +3% | +$166K |
|
16
United Parcel Service
UPS
$74.1B
| $6.21M | 1.33% | 31,997 -126 | -0.4% | -$24.4K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.92M | 1.27% | 87,326 -374 | -0.4% | -$25.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.21% | 36,421 +1,705 | +5% | +$264K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.7M | 1.01% | 94,080 +2,740 | +3% | +$137K |
|
20
NVIDIA
NVDA
$4.24T
| $4.65M | 1% | 16,742 -2,179 | -12% | -$605K |
|
21
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.62M | 0.99% | 149,954 -3,720 | -2% | -$115K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $4.47M | 0.96% | 40,532 +4,144 | +11% | +$457K |
|
|
TRTN
23
DELISTED
Triton International Limited
TRTN
| $4.23M | 0.91% | 66,852 -412 | -0.6% | -$26K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.12M | 0.88% | 35,051 +2,684 | +8% | +$316K |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.04M | 0.86% | 52,960 +250 | +0.5% | +$19.1K |
|