TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $465K | 0.07% |
21,499
-111
| -0.5% | -$2.4K |
|
227
US Bancorp
USB
$75.5B
| $463K | 0.07% |
10,124
+1,350
| +15% | +$61.7K |
|
228
Citigroup
C
$174B
| $456K | 0.07% |
7,288
+23
| +0.3% | +$1.44K |
|
229
International Paper
IP
$26B
| $456K | 0.07% |
9,332
+8
| +0.1% | +$391 |
|
230
Prologis
PLD
$103B
| $455K | 0.07% |
3,602
+339
| +10% | +$42.8K |
|
231
Monolithic Power Systems
MPWR
$39.4B
| $449K | 0.06% |
486
+15
| +3% | +$13.9K |
|
232
Vanguard Small-Cap ETF
VB
$66.1B
| $442K | 0.06% |
1,863
+2
| +0.1% | +$474 |
|
233
iShares Core MSCI EAFE ETF
IEFA
$148B
| $438K | 0.06% |
5,608
+711
| +15% | +$55.5K |
|
234
Adobe
ADBE
$147B
| $427K | 0.06% |
825
+9
| +1% | +$4.66K |
|
235
Essential Utilities
WTRG
$10.9B
| $423K | 0.06% |
10,963
+1
| +0% | +$39 |
|
236
ProShares Ultra Financials
UYG
$882M
| $419K | 0.06% |
5,484
| – | – |
|
237
Danaher
DHR
$146B
| $412K | 0.06% |
1,483
-3
| -0.2% | -$834 |
|
238
GraniteShares Gold Shares
BAR
$1.17B
| $407K | 0.06% |
15,681
-277
| -2% | -$7.19K |
|
239
Microchip Technology
MCHP
$34.3B
| $392K | 0.06% |
4,883
+303
| +7% | +$24.3K |
|
240
Energy Transfer Partners
ET
$60.8B
| $392K | 0.06% |
+24,422
| New | +$392K |
|
241
Iron Mountain
IRM
$26.4B
| $385K | 0.06% |
3,238
+32
| +1% | +$3.8K |
|
242
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $380K | 0.05% |
13,613
| – | – |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $371K | 0.05% |
2,804
+112
| +4% | +$14.8K |
|
244
iShares S&P 500 Value ETF
IVE
$40.9B
| $370K | 0.05% |
1,878
| – | – |
|
245
Erie Indemnity
ERIE
$17.7B
| $370K | 0.05% |
685
+2
| +0.3% | +$1.08K |
|
|
246
Palantir
PLTR
$373B
| $366K | 0.05% |
9,834
-109,019
| -92% | -$4.06M |
|
247
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $357K | 0.05% |
10,752
+212
| +2% | +$7.03K |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $354K | 0.05% |
2,492
-70
| -3% | -$9.95K |
|
249
PayPal
PYPL
$66.2B
| $351K | 0.05% |
4,504
+415
| +10% | +$32.4K |
|
250
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $347K | 0.05% |
1,446
-58
| -4% | -$13.9K |
|