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
$712M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$1.88M
4
DUK icon
Duke Energy
DUK
+$1.87M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
251
Robert Half
RHI
$2.75B
$353K 0.05%
5,012
+34
COP icon
252
ConocoPhillips
COP
$118B
$349K 0.05%
3,520
-9,559
MCHP icon
253
Microchip Technology
MCHP
$39.5B
$348K 0.05%
6,070
+1,187
DHR icon
254
Danaher
DHR
$166B
$339K 0.05%
1,478
-5
APO icon
255
Apollo Global Management
APO
$80.5B
$337K 0.05%
2,042
+22
IRM icon
256
Iron Mountain
IRM
$27.3B
$336K 0.05%
3,194
-44
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$136B
$324K 0.05%
3,342
+216
XSD icon
258
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
$322K 0.05%
1,295
-151
TRV icon
259
Travelers Companies
TRV
$60.1B
$317K 0.04%
1,318
-17
EME icon
260
Emcor
EME
$30.8B
$313K 0.04%
690
-4
SBUX icon
261
Starbucks
SBUX
$107B
$312K 0.04%
3,421
+89
GDDY icon
262
GoDaddy
GDDY
$14B
$312K 0.04%
1,579
-63
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$13B
$309K 0.04%
11,163
+1,293
EMR icon
264
Emerson Electric
EMR
$81.7B
$309K 0.04%
2,492
+50
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$199B
$309K 0.04%
+6,454
AFL icon
266
Aflac
AFL
$57.3B
$308K 0.04%
2,980
CVS icon
267
CVS Health
CVS
$102B
$307K 0.04%
6,833
-59,103
NFLX icon
268
Netflix
NFLX
$370B
$306K 0.04%
+3,430
MPWR icon
269
Monolithic Power Systems
MPWR
$49.6B
$303K 0.04%
513
+27
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$299K 0.04%
6,984
+1,306
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.7B
$299K 0.04%
2,056
-193
EPD icon
272
Enterprise Products Partners
EPD
$70.8B
$297K 0.04%
9,484
+18
LDOS icon
273
Leidos
LDOS
$24.4B
$296K 0.04%
2,053
+5
HEI icon
274
HEICO Corp
HEI
$48B
$288K 0.04%
1,211
RLY icon
275
State Street Multi-Asset Real Return ETF
RLY
$668M
$286K 0.04%
10,587
+1,943
9 10
11
12 13