TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.66M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36M | 5.18% |
154,655
-1,336
| -0.9% | -$311K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 3.67% |
301,837
+18,941
| +7% | +$1.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 3.65% |
151,661
-449
| -0.3% | -$75.1K |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 3.58% |
57,897
-767
| -1% | -$330K |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 2.7% |
100,644
+2,072
| +2% | +$386K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.2M | 2.62% |
274,155
-2,693
| -1% | -$179K |
|
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $16.8M | 2.41% |
160,391
+27,917
| +21% | +$2.92M |
|
8
NVIDIA
NVDA
$4.24T
| $16.6M | 2.38% |
136,451
+710
| +0.5% | +$86.2K |
|
9
AbbVie
ABBV
$372B
| $11.4M | 1.64% |
57,851
+31
| +0.1% | +$6.12K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 1.37% |
57,365
+66
| +0.1% | +$10.9K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.43M | 1.36% |
149,755
+6,098
| +4% | +$384K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.65M | 1.24% |
38,318
-2,037
| -5% | -$460K |
|
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.16M | 1.17% |
104,098
+7,471
| +8% | +$586K |
|
14
Honeywell
HON
$139B
| $8.11M | 1.17% |
39,233
-484
| -1% | -$100K |
|
|
15
Lockheed Martin
LMT
$106B
| $8M | 1.15% |
13,690
+8,791
| +179% | +$5.14M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.62M | 1.09% |
46,994
+295
| +0.6% | +$47.8K |
|
17
JPMorgan Chase
JPM
$829B
| $7.54M | 1.08% |
35,746
+9,487
| +36% | +$2M |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.5M | 1.08% |
69,685
+29,512
| +73% | +$3.18M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.45M | 1.07% |
48,364
-5,390
| -10% | -$830K |
|
20
Zoetis
ZTS
$69.3B
| $7.26M | 1.04% |
37,183
-1,939
| -5% | -$379K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.92M | 1% |
110,399
+120
| +0.1% | +$7.52K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 0.93% |
11,253
-44
| -0.4% | -$25.2K |
|
23
Micron Technology
MU
$133B
| $6.01M | 0.86% |
57,986
+1,959
| +3% | +$203K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6M | 0.86% |
100,798
+107
| +0.1% | +$6.37K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.85M | 0.84% |
129,040
+41,159
| +47% | +$1.87M |
|