TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 5.98% |
171,498
-2,384
| -1% | -$459K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 4.39% |
172,096
-11,675
| -6% | -$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $22.3M | 4.04% |
59,302
-419
| -0.7% | -$158K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.6M | 3.36% |
244,045
+11,267
| +5% | +$858K |
|
5
Amazon
AMZN
$2.44T
| $15.9M | 2.87% |
104,434
+2,855
| +3% | +$434K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.3M | 2.77% |
274,283
+1,652
| +0.6% | +$92K |
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $11.2M | 2.02% |
113,895
+45,094
| +66% | +$4.42M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.12M | 1.65% |
66,848
+4,637
| +7% | +$632K |
|
9
AbbVie
ABBV
$372B
| $8.99M | 1.63% |
58,030
-4,151
| -7% | -$643K |
|
10
CVS Health
CVS
$92.8B
| $8.66M | 1.57% |
109,695
-581
| -0.5% | -$45.9K |
|
11
Honeywell
HON
$139B
| $8.58M | 1.55% |
40,903
-114
| -0.3% | -$23.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 1.5% |
59,125
+907
| +2% | +$127K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.05M | 1.46% |
41,797
-1,442
| -3% | -$278K |
|
14
Merck
MRK
$210B
| $8.03M | 1.45% |
73,623
+430
| +0.6% | +$46.9K |
|
|
15
UnitedHealth
UNH
$281B
| $7.78M | 1.41% |
14,774
+7,489
| +103% | +$3.94M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.77M | 1.41% |
138,415
+3,777
| +3% | +$212K |
|
17
NVIDIA
NVDA
$4.24T
| $7.22M | 1.31% |
14,575
-12
| -0.1% | -$5.94K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.71M | 1.21% |
93,112
+3,414
| +4% | +$246K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.04% |
36,777
+700
| +2% | +$110K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.36M | 0.97% |
99,680
+5,091
| +5% | +$274K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.46M | 0.81% |
61,912
+4,421
| +8% | +$318K |
|
22
JPMorgan Chase
JPM
$829B
| $4.44M | 0.8% |
26,088
+160
| +0.6% | +$27.2K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.44M | 0.8% |
61,060
+5,643
| +10% | +$410K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 0.8% |
12,486
-422
| -3% | -$149K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.42M | 0.8% |
37,721
+1,135
| +3% | +$133K |
|