TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$6.73M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.39M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.92M
3
MRVL icon
Marvell Technology
MRVL
$1.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
5
NKE icon
Nike
NKE
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.94M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.34M
4
DIS icon
Walt Disney
DIS
$1.26M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$749K

Sector Composition

1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOL icon
226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$303K 0.06%
+14,729
New +$303K
AZEK
227
DELISTED
The AZEK Co
AZEK
$301K 0.06%
10,130
– –
VHT icon
228
Vanguard Health Care ETF
VHT
$15.7B
$301K 0.06%
1,281
+1
+0.1% +$235
BCDF icon
229
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
$300K 0.06%
14,190
-400
-3% -$8.44K
BAR icon
230
GraniteShares Gold Shares
BAR
$1.19B
$296K 0.06%
16,209
+237
+1% +$4.33K
KKR icon
231
KKR & Co
KKR
$121B
$295K 0.06%
4,794
+9
+0.2% +$554
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$3.85B
$284K 0.06%
3,443
+123
+4% +$10.1K
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$273K 0.05%
18,271
-105,245
-85% -$1.57M
VUG icon
234
Vanguard Growth ETF
VUG
$186B
$272K 0.05%
999
-17
-2% -$4.63K
MCHI icon
235
iShares MSCI China ETF
MCHI
$7.91B
$272K 0.05%
6,283
+174
+3% +$7.53K
INTC icon
236
Intel
INTC
$107B
$270K 0.05%
7,594
+270
+4% +$9.6K
CNC icon
237
Centene
CNC
$14.2B
$269K 0.05%
+3,909
New +$269K
VXF icon
238
Vanguard Extended Market ETF
VXF
$24.1B
$266K 0.05%
+1,858
New +$266K
MPWR icon
239
Monolithic Power Systems
MPWR
$41.5B
$262K 0.05%
567
– –
IRM icon
240
Iron Mountain
IRM
$27.2B
$260K 0.05%
4,379
+25
+0.6% +$1.49K
ISRG icon
241
Intuitive Surgical
ISRG
$167B
$260K 0.05%
890
+28
+3% +$8.18K
WELL icon
242
Welltower
WELL
$112B
$259K 0.05%
3,158
-440
-12% -$36.1K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$258K 0.05%
+2,854
New +$258K
EPD icon
244
Enterprise Products Partners
EPD
$68.6B
$258K 0.05%
9,410
– –
SPSM icon
245
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$256K 0.05%
+6,946
New +$256K
TRV icon
246
Travelers Companies
TRV
$62B
$256K 0.05%
1,568
– –
ROK icon
247
Rockwell Automation
ROK
$38.2B
$247K 0.05%
865
+72
+9% +$20.6K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$247K 0.05%
2,763
+254
+10% +$22.7K
FOUR icon
249
Shift4
FOUR
$6.01B
$241K 0.05%
+4,355
New +$241K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$240K 0.05%
+2,296
New +$240K
8 9
10
11 12