TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.3%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
319
New
22
Increased
137
Reduced
127
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.14M |
| 2 |
Johnson & Johnson
JNJ
|
$2.96M |
| 3 |
Palo Alto Networks
PANW
|
$2.85M |
| 4 |
Micron Technology
MU
|
$2.56M |
| 5 |
Walmart
WMT
|
$2.46M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 3 |
Akamai
AKAM
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.92% |
| 3 | Industrials | 8.12% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 4.43% |
156,039
-15,459
| -9% | -$2.65M |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 4.08% |
58,576
-726
| -1% | -$305K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 3.74% |
148,480
-23,616
| -14% | -$3.6M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.1M | 3.48% |
261,140
+17,095
| +7% | +$1.38M |
|
5
Amazon
AMZN
$2.44T
| $18.1M | 3% |
100,483
-3,951
| -4% | -$713K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.8M | 2.78% |
275,640
+1,357
| +0.5% | +$82.8K |
|
7
NVIDIA
NVDA
$4.24T
| $13.2M | 2.18% |
14,608
+33
| +0.2% | +$29.8K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $13M | 2.15% |
122,149
+8,254
| +7% | +$879K |
|
9
AbbVie
ABBV
$372B
| $10.7M | 1.77% |
58,683
+653
| +1% | +$119K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 1.68% |
68,715
+1,867
| +3% | +$276K |
|
11
Merck
MRK
$210B
| $9.77M | 1.62% |
74,045
+422
| +0.6% | +$55.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.87M | 1.47% |
58,785
-340
| -0.6% | -$51.3K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.45% |
55,469
+18,692
| +51% | +$2.96M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.54M | 1.41% |
145,665
+7,250
| +5% | +$425K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.17M | 1.35% |
39,243
-2,554
| -6% | -$532K |
|
16
Honeywell
HON
$139B
| $8.14M | 1.35% |
39,650
-1,253
| -3% | -$257K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.37M | 1.22% |
96,871
+3,759
| +4% | +$286K |
|
|
18
Micron Technology
MU
$133B
| $6.64M | 1.1% |
56,287
+21,747
| +63% | +$2.56M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.23M | 1.03% |
107,380
+7,700
| +8% | +$447K |
|
20
Zoetis
ZTS
$69.3B
| $6.07M | 1% |
35,867
+13,548
| +61% | +$2.29M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 0.93% |
11,631
-855
| -7% | -$415K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.4M | 0.89% |
93,296
+29,557
| +46% | +$1.71M |
|
23
JPMorgan Chase
JPM
$829B
| $5.18M | 0.86% |
25,869
-219
| -0.8% | -$43.9K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.84M | 0.8% |
59,256
-1,804
| -3% | -$147K |
|
25
Exxon Mobil
XOM
$487B
| $4.69M | 0.78% |
40,372
+4,485
| +12% | +$521K |
|