TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.18M
3
+$3.17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M

Top Sells

1
+$4.06M
2
+$3.88M
3
+$2.28M
4
V icon
Visa
V
+$1.93M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.66M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
226
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$465K 0.07%
21,499
-111
USB icon
227
US Bancorp
USB
$71.1B
$463K 0.07%
10,124
+1,350
C icon
228
Citigroup
C
$174B
$456K 0.07%
7,288
+23
IP icon
229
International Paper
IP
$24.6B
$456K 0.07%
9,332
+8
PLD icon
230
Prologis
PLD
$115B
$455K 0.07%
3,602
+339
MPWR icon
231
Monolithic Power Systems
MPWR
$48.1B
$449K 0.06%
486
+15
VB icon
232
Vanguard Small-Cap ETF
VB
$67B
$442K 0.06%
1,863
+2
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$157B
$438K 0.06%
5,608
+711
ADBE icon
234
Adobe
ADBE
$140B
$427K 0.06%
825
+9
WTRG icon
235
Essential Utilities
WTRG
$11.6B
$423K 0.06%
10,963
+1
UYG icon
236
ProShares Ultra Financials
UYG
$829M
$419K 0.06%
5,484
DHR icon
237
Danaher
DHR
$150B
$412K 0.06%
1,483
-3
BAR icon
238
GraniteShares Gold Shares
BAR
$1.42B
$407K 0.06%
15,681
-277
MCHP icon
239
Microchip Technology
MCHP
$35.2B
$392K 0.06%
4,883
+303
ET icon
240
Energy Transfer Partners
ET
$56.5B
$392K 0.06%
+24,422
IRM icon
241
Iron Mountain
IRM
$30.9B
$385K 0.06%
3,238
+32
BCDF icon
242
Horizon Kinetics Blockchain Development ETF
BCDF
$19.7M
$380K 0.05%
13,613
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$371K 0.05%
2,804
+112
IVE icon
244
iShares S&P 500 Value ETF
IVE
$41.7B
$370K 0.05%
1,878
ERIE icon
245
Erie Indemnity
ERIE
$16.6B
$370K 0.05%
685
+2
PLTR icon
246
Palantir
PLTR
$423B
$366K 0.05%
9,834
-109,019
FELG icon
247
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$357K 0.05%
10,752
+212
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.2B
$354K 0.05%
2,492
-70
PYPL icon
249
PayPal
PYPL
$64.4B
$351K 0.05%
4,504
+415
XSD icon
250
SPDR S&P Semiconductor ETF
XSD
$1.71B
$347K 0.05%
1,446
-58
8 9
10
11 12