TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
146
Reduced
91
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$3.75M |
| 2 |
United Rentals
URI
|
$3.54M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Kenvue
KVUE
|
$2.53M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.23M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.73M |
| 4 |
Ally Financial
ALLY
|
$1.65M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.1M | 6.65% |
175,705
-205
| -0.1% | -$39.8K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 4.35% |
184,386
-332
| -0.2% | -$40.2K |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 4.01% |
60,416
-166
| -0.3% | -$56.5K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 2.98% |
210,526
+27,190
| +15% | +$1.97M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $14M | 2.74% |
271,278
+9,547
| +4% | +$494K |
|
6
Amazon
AMZN
$2.44T
| $13.6M | 2.65% |
104,287
+466
| +0.4% | +$60.7K |
|
7
Honeywell
HON
$139B
| $8.68M | 1.69% |
41,818
+555
| +1% | +$115K |
|
8
AbbVie
ABBV
$372B
| $8.29M | 1.62% |
61,515
+1,273
| +2% | +$172K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.24M | 1.61% |
62,065
+5,768
| +10% | +$766K |
|
10
Merck
MRK
$210B
| $8.2M | 1.6% |
71,045
+164
| +0.2% | +$18.9K |
|
11
CVS Health
CVS
$92.8B
| $7.57M | 1.48% |
109,575
+5,400
| +5% | +$373K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.46M | 1.46% |
42,903
-8,899
| -17% | -$1.55M |
|
13
Qualcomm
QCOM
$173B
| $7.32M | 1.43% |
61,468
+367
| +0.6% | +$43.7K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.26M | 1.42% |
133,406
+6,381
| +5% | +$347K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 1.4% |
60,122
-862
| -1% | -$103K |
|
16
NVIDIA
NVDA
$4.24T
| $6.58M | 1.28% |
15,544
-1,198
| -7% | -$507K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.19M | 1.21% |
88,836
+1,510
| +2% | +$105K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.18% |
36,519
+98
| +0.3% | +$16.2K |
|
19
United Parcel Service
UPS
$74.1B
| $5.73M | 1.12% |
31,959
-38
| -0.1% | -$6.81K |
|
|
20
Pfizer
PFE
$141B
| $5.53M | 1.08% |
150,628
+64,669
| +75% | +$2.37M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.89M | 0.96% |
94,974
+894
| +1% | +$46.1K |
|
22
Medtronic
MDT
$119B
| $4.71M | 0.92% |
53,461
+5,068
| +10% | +$446K |
|
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.47M | 0.87% |
146,156
-3,798
| -3% | -$116K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $4.42M | 0.86% |
41,032
+500
| +1% | +$53.8K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.27M | 0.83% |
37,021
+1,970
| +6% | +$227K |
|