TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-5.52%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$437M
AUM Growth
-$15.1M
(-3.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
299
New
22
Increased
144
Reduced
96
Closed
20
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.77M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.41M |
| 4 |
Lam Research
LRCX
|
$2.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.77M |
| 3 |
American Express
AXP
|
$1.41M |
| 4 |
Bank of America
BAC
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.36M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.84% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$13.9B
| $217K | 0.05% |
2,792
-170
| -6% | -$13.2K |
|
252
Norfolk Southern
NSC
$62.7B
| $216K | 0.05% |
1,032
+2
| +0.2% | +$419 |
|
253
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $214K | 0.05% |
4,333
-59
| -1% | -$2.91K |
|
254
Mondelez International
MDLZ
$79B
| $213K | 0.05% |
3,891
+14
| +0.4% | +$766 |
|
255
AGCO
AGCO
$8.09B
| $210K | 0.05% |
2,181
-11,753
| -84% | -$1.13M |
|
256
CSX Corp
CSX
$60.8B
| $208K | 0.05% |
7,820
+255
| +3% | +$6.78K |
|
257
HEICO
HEI
$44.7B
| $208K | 0.05% |
+1,442
| New | +$208K |
|
258
ProShares Ultra Financials
UYG
$894M
| $208K | 0.05% |
5,484
| – | – |
|
259
KKR & Co
KKR
$122B
| $206K | 0.05% |
4,790
+5
| +0.1% | +$215 |
|
260
Archer Daniels Midland
ADM
$29.6B
| $205K | 0.05% |
+2,545
| New | +$205K |
|
261
Fidelity National Information Services
FIS
$36B
| $205K | 0.05% |
2,708
-537
| -17% | -$40.7K |
|
262
Globant
GLOB
$2.75B
| $204K | 0.05% |
1,089
-123
| -10% | -$23K |
|
|
KREF
263
KKR Real Estate Finance Trust
KREF
$630M
| $203K | 0.05% |
12,466
-756
| -6% | -$12.3K |
|
264
Vanguard Value ETF
VTV
$144B
| $201K | 0.05% |
1,631
+20
| +1% | +$2.47K |
|
|
AZEK
265
DELISTED
The AZEK Co
AZEK
| $188K | 0.04% |
11,290
-240
| -2% | -$4K |
|
|
PMF
266
DELISTED
PIMCO Municipal Income Fund
PMF
| $153K | 0.04% |
15,770
-815
| -5% | -$7.91K |
|
267
Invesco Preferred ETF
PGX
$3.88B
| $144K | 0.03% |
12,158
+728
| +6% | +$8.62K |
|
268
StoneCo
STNE
$4.4B
| $143K | 0.03% |
14,998
+2,550
| +20% | +$24.3K |
|
269
Royce Value Trust
RVT
$1.92B
| $134K | 0.03% |
10,695
| – | – |
|
|
DCT
270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $132K | 0.03% |
+11,162
| New | +$132K |
|
271
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $123K | 0.03% |
11,999
| – | – |
|
272
authID Inc
AUID
$52.4M
| $103K | 0.02% |
4,458
+625
| +16% | +$14.4K |
|
273
NeoGenomics
NEO
$1.03B
| $98K | 0.02% |
+11,361
| New | +$98K |
|
274
Organogenesis Holdings
ORGO
$641M
| $54K | 0.01% |
16,641
+3,733
| +29% | +$12.1K |
|
275
Stitch Fix
SFIX
$731M
| $46K | 0.01% |
11,528
-2,623
| -19% | -$10.5K |
|