TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$1.88M
4
DUK icon
Duke Energy
DUK
+$1.87M
5
NKE icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$37.8M 5.32%
151,096
-3,559
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$28.8M 4.05%
151,286
-375
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$26.1M 3.66%
953,822
+48,311
MSFT icon
4
Microsoft
MSFT
$3.82T
$24.9M 3.5%
59,028
+1,131
AMZN icon
5
Amazon
AMZN
$2.27T
$22.2M 3.12%
101,293
+649
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$18.2M 2.55%
799,605
-22,860
NVDA icon
7
NVIDIA
NVDA
$4.46T
$18M 2.53%
134,077
-2,374
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$17.1M 2.4%
163,037
+2,646
ABBV icon
9
AbbVie
ABBV
$406B
$10.3M 1.45%
58,169
+318
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$9.7M 1.36%
51,267
-6,098
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.29M 1.31%
39,950
+1,632
HON icon
12
Honeywell
HON
$129B
$8.93M 1.26%
39,551
+318
JPM icon
13
JPMorgan Chase
JPM
$810B
$8.81M 1.24%
36,756
+1,010
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$8.68M 1.22%
79,920
+10,235
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.32M 1.17%
172,066
+43,026
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.94M 1.12%
57,682
+9,318
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.09B
$7.93M 1.11%
111,565
+7,467
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$7.49M 1.05%
12,793
+1,540
MRVL icon
19
Marvell Technology
MRVL
$75.8B
$6.81M 0.96%
61,701
-56
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.75M 0.95%
109,991
-408
LMT icon
21
Lockheed Martin
LMT
$116B
$6.67M 0.94%
13,725
+35
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.63M 0.93%
115,446
-34,309
JNJ icon
23
Johnson & Johnson
JNJ
$465B
$6.61M 0.93%
45,697
-1,297
ZTS icon
24
Zoetis
ZTS
$63.8B
$6.07M 0.85%
37,239
+56
WMT icon
25
Walmart
WMT
$859B
$6.03M 0.85%
66,708
-5,687
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