TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
PayPal
PYPL
|
$2.02M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $266K | 0.06% |
5,601
-101
| -2% | -$4.8K |
|
227
GraniteShares Gold Shares
BAR
$1.19B
| $261K | 0.06% |
14,588
+72
| +0.5% | +$1.29K |
|
228
Digital Realty Trust
DLR
$55.7B
| $260K | 0.06% |
2,003
-230
| -10% | -$29.9K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $260K | 0.06% |
2,211
-374
| -14% | -$44K |
|
230
SiriusXM
SIRI
$8.1B
| $259K | 0.06% |
4,222
+15
| +0.4% | +$920 |
|
231
Expedia Group
EXPE
$26.6B
| $253K | 0.06% |
2,665
+817
| +44% | +$77.6K |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.06% |
+2,123
| New | +$252K |
|
233
Monolithic Power Systems
MPWR
$41.5B
| $252K | 0.06% |
655
-469
| -42% | -$180K |
|
234
Centene
CNC
$14.2B
| $251K | 0.06% |
2,962
+226
| +8% | +$19.2K |
|
235
DuPont de Nemours
DD
$32.6B
| $241K | 0.05% |
4,328
-25
| -0.6% | -$1.39K |
|
236
Mondelez International
MDLZ
$79.9B
| $241K | 0.05% |
3,877
+458
| +13% | +$28.5K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $240K | 0.05% |
1,415
-108
| -7% | -$18.3K |
|
238
Motorola Solutions
MSI
$79.8B
| $239K | 0.05% |
1,138
+45
| +4% | +$9.45K |
|
239
ProShares Ultra Financials
UYG
$864M
| $237K | 0.05% |
5,484
| – | – |
|
240
Waste Management
WM
$88.6B
| $236K | 0.05% |
1,545
-39
| -2% | -$5.96K |
|
241
Norfolk Southern
NSC
$62.3B
| $234K | 0.05% |
1,030
-66
| -6% | -$15K |
|
242
M&T Bank
MTB
$31.2B
| $233K | 0.05% |
+1,460
| New | +$233K |
|
|
KREF
243
KKR Real Estate Finance Trust
KREF
$648M
| $231K | 0.05% |
13,222
-352
| -3% | -$6.15K |
|
244
Phillips 66
PSX
$53.2B
| $231K | 0.05% |
2,816
+2
| +0.1% | +$164 |
|
245
Enterprise Products Partners
EPD
$68.6B
| $229K | 0.05% |
9,410
| – | – |
|
246
Carter's
CRI
$1.05B
| $227K | 0.05% |
3,227
| – | – |
|
247
Iron Mountain
IRM
$27.2B
| $227K | 0.05% |
4,664
-739
| -14% | -$36K |
|
248
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $225K | 0.05% |
4,579
+100
| +2% | +$4.91K |
|
249
iShares MSCI Brazil ETF
EWZ
$5.47B
| $223K | 0.05% |
8,132
+240
| +3% | +$6.58K |
|
250
Fortinet
FTNT
$60.4B
| $222K | 0.05% |
3,929
+949
| +32% | +$53.6K |
|