TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
PayPal
PYPL
|
$2.02M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$121B
| $221K | 0.05% |
4,785
| – | – |
|
252
CSX Corp
CSX
$60.6B
| $220K | 0.05% |
7,565
| – | – |
|
253
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $218K | 0.05% |
+4,392
| New | +$218K |
|
254
Walmart
WMT
$801B
| $214K | 0.05% |
+5,268
| New | +$214K |
|
|
AMRS
255
DELISTED
Amyris Inc.
AMRS
| $214K | 0.05% |
115,430
-34,375
| -23% | -$63.7K |
|
256
Vanguard Value ETF
VTV
$143B
| $212K | 0.05% |
1,611
+12
| +0.8% | +$1.58K |
|
257
Globant
GLOB
$2.78B
| $211K | 0.05% |
1,212
-641
| -35% | -$112K |
|
258
Leidos
LDOS
$23B
| $206K | 0.05% |
2,043
| – | – |
|
259
SPDR S&P Software & Services ETF
XSW
$491M
| $205K | 0.05% |
1,852
-1,591
| -46% | -$176K |
|
260
Sanofi
SNY
$113B
| $204K | 0.05% |
4,073
+119
| +3% | +$5.96K |
|
261
TSMC
TSM
$1.26T
| $203K | 0.04% |
2,478
-1,494
| -38% | -$122K |
|
262
Vanguard S&P 500 ETF
VOO
$728B
| $202K | 0.04% |
583
-38
| -6% | -$13.2K |
|
263
iShares US Medical Devices ETF
IHI
$4.35B
| $201K | 0.04% |
3,986
-1,342
| -25% | -$67.7K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $200K | 0.04% |
2,167
| – | – |
|
|
AZEK
265
DELISTED
The AZEK Co
AZEK
| $193K | 0.04% |
11,530
-7,809
| -40% | -$131K |
|
|
PMF
266
DELISTED
PIMCO Municipal Income Fund
PMF
| $191K | 0.04% |
16,585
-5,570
| -25% | -$64.1K |
|
267
Royce Value Trust
RVT
$1.96B
| $149K | 0.03% |
10,695
| – | – |
|
268
Invesco Preferred ETF
PGX
$3.93B
| $141K | 0.03% |
11,430
-295
| -3% | -$3.64K |
|
269
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $140K | 0.03% |
11,999
| – | – |
|
270
American Eagle Outfitters
AEO
$3.26B
| $131K | 0.03% |
+11,733
| New | +$131K |
|
271
StoneCo
STNE
$4.63B
| $96K | 0.02% |
+12,448
| New | +$96K |
|
272
Stitch Fix
SFIX
$737M
| $70K | 0.02% |
+14,151
| New | +$70K |
|
273
Organogenesis Holdings
ORGO
$634M
| $63K | 0.01% |
+12,908
| New | +$63K |
|
274
authID Inc
AUID
$50M
| $59K | 0.01% |
3,833
| – | – |
|
275
American Well
AMWL
$113M
| $50K | 0.01% |
580
-470
| -45% | -$40.5K |
|