TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.9B
| $347K | 0.06% |
9,605
+608
| +7% | +$22K |
|
227
Intel
INTC
$105B
| $347K | 0.06% |
6,905
-689
| -9% | -$34.6K |
|
228
iShares National Muni Bond ETF
MUB
$38.4B
| $344K | 0.06% |
3,171
-213
| -6% | -$23.1K |
|
229
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
| $342K | 0.06% |
13,913
-277
| -2% | -$6.8K |
|
230
Danaher
DHR
$145B
| $340K | 0.06% |
1,469
+162
| +12% | +$37.5K |
|
231
GraniteShares Gold Shares
BAR
$1.16B
| $328K | 0.06% |
16,105
-104
| -0.6% | -$2.12K |
|
232
iShares S&P 500 Value ETF
IVE
$40.8B
| $327K | 0.06% |
1,878
+540
| +40% | +$93.9K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $326K | 0.06% |
2,611
-44
| -2% | -$5.5K |
|
234
US Bancorp
USB
$74.9B
| $308K | 0.06% |
+7,110
| New | +$308K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $304K | 0.06% |
2,617
+321
| +14% | +$37.3K |
|
236
ProShares Ultra Financials
UYG
$878M
| $303K | 0.05% |
5,484
| – | – |
|
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $301K | 0.05% |
14,561
-168
| -1% | -$3.47K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $300K | 0.05% |
+2,672
| New | +$300K |
|
239
Iron Mountain
IRM
$26.6B
| $298K | 0.05% |
4,260
-119
| -3% | -$8.33K |
|
240
Rockwell Automation
ROK
$37.6B
| $298K | 0.05% |
959
+94
| +11% | +$29.2K |
|
241
Apollo Global Management
APO
$76.6B
| $297K | 0.05% |
3,191
-458
| -13% | -$42.7K |
|
242
Prologis
PLD
$103B
| $297K | 0.05% |
2,228
+340
| +18% | +$45.3K |
|
243
Travelers Companies
TRV
$61.4B
| $296K | 0.05% |
1,555
-13
| -0.8% | -$2.48K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | 0.05% |
1,312
-498
| -28% | -$112K |
|
245
iShares Global Healthcare ETF
IXJ
$3.81B
| $293K | 0.05% |
3,381
-62
| -2% | -$5.38K |
|
246
Centene
CNC
$14.6B
| $292K | 0.05% |
3,933
+24
| +0.6% | +$1.78K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$130B
| $290K | 0.05% |
2,922
+433
| +17% | +$43K |
|
248
Vanguard Health Care ETF
VHT
$15.6B
| $288K | 0.05% |
1,150
-131
| -10% | -$32.9K |
|
249
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $282K | 0.05% |
6,678
-268
| -4% | -$11.3K |
|
250
Welltower
WELL
$113B
| $280K | 0.05% |
3,101
-57
| -2% | -$5.14K |
|