TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(-2%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
138
Reduced
100
Closed
14
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.39M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.92M |
| 3 |
Marvell Technology
MRVL
|
$1.88M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.57M |
| 5 |
Nike
NKE
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 13.05% |
| 3 | Industrials | 8.55% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 5.93% | 173,882 -1,823 | -1% | -$312K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 4.83% | 183,771 -615 | -0.3% | -$81.1K |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 3.76% | 59,721 -695 | -1% | -$219K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.5M | 3.28% | 232,778 +22,252 | +11% | +$1.57M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.6M | 2.71% | 272,631 +1,353 | +0.5% | +$67.4K |
|
6
Amazon
AMZN
$2.44T
| $12.9M | 2.57% | 101,579 -2,708 | -3% | -$344K |
|
7
AbbVie
ABBV
$372B
| $9.27M | 1.85% | 62,181 +666 | +1% | +$99.3K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.01M | 1.59% | 62,211 +146 | +0.2% | +$18.8K |
|
9
CVS Health
CVS
$92.8B
| $7.7M | 1.53% | 110,276 +701 | +0.6% | +$48.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 1.52% | 58,218 -1,904 | -3% | -$249K |
|
11
Honeywell
HON
$139B
| $7.58M | 1.51% | 41,017 -801 | -2% | -$148K |
|
12
Merck
MRK
$210B
| $7.54M | 1.5% | 73,193 +2,148 | +3% | +$221K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.09M | 1.41% | 43,239 +336 | +0.8% | +$55.1K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.98M | 1.39% | 134,638 +1,232 | +0.9% | +$63.9K |
|
15
NVIDIA
NVDA
$4.24T
| $6.35M | 1.26% | 14,587 -957 | -6% | -$416K |
|
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.28M | 1.25% | 68,801 +37,113 | +117% | +$3.39M |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6M | 1.19% | 89,698 +862 | +1% | +$57.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.12% | 36,077 -442 | -1% | -$68.8K |
|
19
Pfizer
PFE
$141B
| $5.22M | 1.04% | 157,410 +6,782 | +5% | +$225K |
|
20
United Parcel Service
UPS
$74.1B
| $4.8M | 0.96% | 30,818 -1,141 | -4% | -$178K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.68M | 0.93% | 94,589 -385 | -0.4% | -$19.1K |
|
22
Exxon Mobil
XOM
$487B
| $4.22M | 0.84% | 35,916 +224 | +0.6% | +$26.3K |
|
23
Medtronic
MDT
$119B
| $4.21M | 0.84% | 53,740 +279 | +0.5% | +$21.9K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $4.16M | 0.83% | 40,144 -888 | -2% | -$92.1K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.14M | 0.82% | 36,586 -435 | -1% | -$49.2K |
|