TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+8.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$59.8M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
272
New
32
Increased
130
Reduced
75
Closed
8
Top Buys
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$4.62M |
| 2 |
Wynn Resorts
WYNN
|
$4.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.08M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Altria Group
MO
|
$937K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Extended Market ETF
VXF
$24B
| $266K | 0.05% |
1,413
-238
| -14% | -$44.8K |
|
227
Phillips 66
PSX
$53.2B
| $262K | 0.05% |
+3,057
| New | +$262K |
|
228
Enbridge
ENB
$105B
| $261K | 0.05% |
6,528
+14
| +0.2% | +$560 |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.05% |
2,211
| – | – |
|
230
Morgan Stanley
MS
$240B
| $258K | 0.05% |
+2,810
| New | +$258K |
|
231
Fortinet
FTNT
$58.6B
| $256K | 0.05% |
5,375
-615
| -10% | -$29.3K |
|
232
Starbucks
SBUX
$98.9B
| $256K | 0.05% |
2,291
+20
| +0.9% | +$2.24K |
|
233
Welltower
WELL
$112B
| $254K | 0.05% |
3,058
-62
| -2% | -$5.15K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $253K | 0.05% |
732
| – | – |
|
235
Commault Systems
CVLT
$7.88B
| $252K | 0.05% |
+3,227
| New | +$252K |
|
236
GraniteShares Gold Shares
BAR
$1.18B
| $250K | 0.05% |
14,211
+658
| +5% | +$11.6K |
|
237
Eli Lilly
LLY
$666B
| $249K | 0.05% |
1,084
| – | – |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $243K | 0.05% |
+1,464
| New | +$243K |
|
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $242K | 0.05% |
1,589
-300
| -16% | -$45.7K |
|
240
Motorola Solutions
MSI
$79.7B
| $237K | 0.05% |
1,093
-10
| -0.9% | -$2.17K |
|
241
Moog
MOG.A
$6.22B
| $232K | 0.05% |
+2,758
| New | +$232K |
|
242
Amphenol
APH
$138B
| $229K | 0.05% |
6,696
-1,226
| -15% | -$41.9K |
|
243
CSX Corp
CSX
$60.9B
| $226K | 0.05% |
7,031
-550
| -7% | -$17.7K |
|
244
Vanguard Growth ETF
VUG
$187B
| $224K | 0.05% |
782
-95
| -11% | -$27.2K |
|
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $222K | 0.05% |
+5,273
| New | +$222K |
|
246
Boston Scientific
BSX
$159B
| $218K | 0.04% |
5,100
-600
| -11% | -$25.6K |
|
247
HubSpot
HUBS
$24.5B
| $212K | 0.04% |
+363
| New | +$212K |
|
248
Yelp
YELP
$2B
| $211K | 0.04% |
+5,279
| New | +$211K |
|
249
Digital Realty Trust
DLR
$55.5B
| $209K | 0.04% |
+1,388
| New | +$209K |
|
250
Netflix
NFLX
$534B
| $208K | 0.04% |
+394
| New | +$208K |
|