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
USB icon
226
US Bancorp
USB
$71.1B
$495K 0.07%
10,355
+231
ET icon
227
Energy Transfer Partners
ET
$56.5B
$494K 0.07%
25,194
+772
JBBB icon
228
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$472K 0.07%
9,597
-111
UYG icon
229
ProShares Ultra Financials
UYG
$829M
$469K 0.07%
5,484
BSCQ icon
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$468K 0.07%
24,067
+7,347
HYMB icon
231
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$466K 0.07%
18,208
+6,982
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$458K 0.06%
40,602
+54
HDV icon
233
iShares Core High Dividend ETF
HDV
$11.7B
$457K 0.06%
4,070
-22
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$14B
$456K 0.06%
17,497
+97
BMY icon
235
Bristol-Myers Squibb
BMY
$88.8B
$450K 0.06%
7,948
+1,398
ASML icon
236
ASML
ASML
$400B
$437K 0.06%
631
+9
ADBE icon
237
Adobe
ADBE
$140B
$430K 0.06%
967
+142
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$64.4B
$429K 0.06%
2,315
+809
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$157B
$428K 0.06%
6,085
+477
PLD icon
240
Prologis
PLD
$115B
$415K 0.06%
3,930
+328
BAR icon
241
GraniteShares Gold Shares
BAR
$1.42B
$409K 0.06%
15,812
+131
GLOW
242
VictoryShares WestEnd Global Equity ETF
GLOW
$7.56M
$405K 0.06%
+15,720
WTRG icon
243
Essential Utilities
WTRG
$11.6B
$398K 0.06%
10,963
TSM icon
244
TSMC
TSM
$1.53T
$385K 0.05%
1,949
+388
FELG icon
245
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$381K 0.05%
10,766
+14
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$378K 0.05%
+3,761
IVE icon
247
iShares S&P 500 Value ETF
IVE
$41.7B
$378K 0.05%
1,978
+100
BCDF icon
248
Horizon Kinetics Blockchain Development ETF
BCDF
$19.7M
$376K 0.05%
13,539
-74
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$376K 0.05%
2,904
+100
PYPL icon
250
PayPal
PYPL
$64.4B
$368K 0.05%
4,311
-193
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10
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