TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$5.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.35M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.4M
3
MU icon
Micron Technology
MU
$3.13M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.03M
5
LVS icon
Las Vegas Sands
LVS
$1.48M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.8M
2
DKNG icon
DraftKings
DKNG
$3.58M
3
GDRX icon
GoodRx Holdings
GDRX
$2.21M
4
PFE icon
Pfizer
PFE
$2.05M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.76M

Sector Composition

1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
226
Upbound Group
UPBD
$1.47B
$224K 0.05%
+3,879
New +$224K
WELL icon
227
Welltower
WELL
$112B
$223K 0.05%
+3,120
New +$223K
FTNT icon
228
Fortinet
FTNT
$60.4B
$221K 0.05%
+5,990
New +$221K
PMF
229
DELISTED
PIMCO Municipal Income Fund
PMF
$221K 0.05%
15,342
+10
+0.1% +$144
BSX icon
230
Boston Scientific
BSX
$159B
$220K 0.05%
5,700
– –
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$210K 0.05%
+5,774
New +$210K
MSI icon
232
Motorola Solutions
MSI
$79.8B
$207K 0.05%
+1,103
New +$207K
ZD icon
233
Ziff Davis
ZD
$1.56B
$207K 0.05%
+1,988
New +$207K
LLY icon
234
Eli Lilly
LLY
$652B
$203K 0.05%
1,084
+17
+2% +$3.18K
RVT icon
235
Royce Value Trust
RVT
$1.96B
$194K 0.05%
10,695
– –
NMZ icon
236
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$173K 0.04%
11,999
– –
PGX icon
237
Invesco Preferred ETF
PGX
$3.93B
$161K 0.04%
10,730
– –
GE icon
238
GE Aerospace
GE
$296B
$152K 0.04%
2,320
+185
+9% +$12.1K
F icon
239
Ford
F
$46.7B
$88K 0.02%
+7,220
New +$88K
AMPE
240
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K 0.01%
87
– –
AES icon
241
AES
AES
$9.21B
– –
-40,832
Closed -$1M
AIZ icon
242
Assurant
AIZ
$10.7B
– –
-2,961
Closed -$386K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-2,729
Closed -$287K
BALL icon
244
Ball Corp
BALL
$13.9B
– –
-3,400
Closed -$302K
CNC icon
245
Centene
CNC
$14.2B
– –
-3,602
Closed -$216K
DLR icon
246
Digital Realty Trust
DLR
$55.7B
– –
-1,388
Closed -$202K
GDRX icon
247
GoodRx Holdings
GDRX
$1.39B
– –
-43,594
Closed -$2.21M
IBB icon
248
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,214
Closed -$200K
ICLR icon
249
Icon
ICLR
$13.6B
– –
-4,739
Closed -$1.01M
LDOS icon
250
Leidos
LDOS
$23B
– –
-1,907
Closed -$213K
7 8 9
10
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