TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+3.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
168
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Palantir
PLTR
|
$3.01M |
| 3 |
Carnival Corp
CCL
|
$3M |
| 4 |
Shift4
FOUR
|
$2.28M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Pfizer
PFE
|
$992K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.9M | 5.14% |
155,991
-48
| -0% | -$10.1K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 4.36% |
152,110
+3,630
| +2% | +$666K |
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 4.1% |
58,664
+88
| +0.2% | +$39.3K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 3.44% |
282,896
+21,756
| +8% | +$1.69M |
|
5
Amazon
AMZN
$2.44T
| $19M | 2.98% |
98,572
-1,911
| -2% | -$369K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.4M | 2.72% |
276,848
+1,208
| +0.4% | +$75.9K |
|
|
7
NVIDIA
NVDA
$4.24T
| $16.8M | 2.62% |
135,741
+121,133
| +829% | +$15M |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $13.6M | 2.13% |
132,474
+10,325
| +8% | +$1.06M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.63% |
57,299
-1,486
| -3% | -$271K |
|
10
AbbVie
ABBV
$372B
| $9.92M | 1.55% |
57,820
-863
| -1% | -$148K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.13M | 1.43% |
40,355
+1,112
| +3% | +$252K |
|
12
Merck
MRK
$210B
| $9.03M | 1.41% |
72,945
-1,100
| -1% | -$136K |
|
13
Honeywell
HON
$139B
| $8.48M | 1.33% |
39,717
+67
| +0.2% | +$14.3K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.42M | 1.32% |
143,657
-2,008
| -1% | -$118K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.83M | 1.22% |
53,754
-14,961
| -22% | -$2.18M |
|
16
Micron Technology
MU
$133B
| $7.37M | 1.15% |
56,027
-260
| -0.5% | -$34.2K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.17M | 1.12% |
96,627
-244
| -0.3% | -$18.1K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $6.83M | 1.07% |
46,699
-8,770
| -16% | -$1.28M |
|
19
Zoetis
ZTS
$69.3B
| $6.78M | 1.06% |
39,122
+3,255
| +9% | +$564K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.35M | 0.99% |
110,279
+2,899
| +3% | +$167K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.71M | 0.89% |
100,691
+7,395
| +8% | +$419K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 0.89% |
11,297
-334
| -3% | -$168K |
|
23
JPMorgan Chase
JPM
$829B
| $5.31M | 0.83% |
26,259
+390
| +2% | +$78.9K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.02M | 0.79% |
58,636
-620
| -1% | -$53.1K |
|
25
Walmart
WMT
$774B
| $5M | 0.78% |
73,910
+13,580
| +23% | +$920K |
|