TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.76%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
355
New
25
Increased
197
Reduced
96
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 3 |
Chubb
CB
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Duke Energy
DUK
|
$1.87M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.8M | 5.32% |
151,096
-3,559
| -2% | -$891K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 4.05% |
151,286
-375
| -0.2% | -$71.4K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.1M | 3.66% |
953,822
+651,985
| +216% | +$17.8M |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 3.5% |
59,028
+1,131
| +2% | +$477K |
|
5
Amazon
AMZN
$2.44T
| $22.2M | 3.12% |
101,293
+649
| +0.6% | +$142K |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.2M | 2.55% |
799,605
+525,450
| +192% | +$11.9M |
|
7
NVIDIA
NVDA
$4.24T
| $18M | 2.53% |
134,077
-2,374
| -2% | -$319K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.1M | 2.4% |
163,037
+2,646
| +2% | +$278K |
|
9
AbbVie
ABBV
$372B
| $10.3M | 1.45% |
58,169
+318
| +0.5% | +$56.5K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 1.36% |
51,267
-6,098
| -11% | -$1.15M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.29M | 1.31% |
39,950
+1,632
| +4% | +$379K |
|
12
Honeywell
HON
$139B
| $8.93M | 1.26% |
39,551
+318
| +0.8% | +$71.8K |
|
13
JPMorgan Chase
JPM
$829B
| $8.81M | 1.24% |
36,756
+1,010
| +3% | +$242K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.68M | 1.22% |
79,920
+10,235
| +15% | +$1.11M |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.32M | 1.17% |
172,066
+43,026
| +33% | +$2.08M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.94M | 1.12% |
57,682
+9,318
| +19% | +$1.28M |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.93M | 1.11% |
111,565
+7,467
| +7% | +$530K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 1.05% |
12,793
+1,540
| +14% | +$902K |
|
19
Marvell Technology
MRVL
$54.2B
| $6.81M | 0.96% |
61,701
-56
| -0.1% | -$6.19K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.75M | 0.95% |
109,991
-408
| -0.4% | -$25K |
|
21
Lockheed Martin
LMT
$106B
| $6.67M | 0.94% |
13,725
+35
| +0.3% | +$17K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.63M | 0.93% |
115,446
-34,309
| -23% | -$1.97M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.61M | 0.93% |
45,697
-1,297
| -3% | -$188K |
|
24
Zoetis
ZTS
$69.3B
| $6.07M | 0.85% |
37,239
+56
| +0.2% | +$9.12K |
|
25
Walmart
WMT
$774B
| $6.03M | 0.85% |
66,708
-5,687
| -8% | -$514K |
|