TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$6.73M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.39M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.92M
3
MRVL icon
Marvell Technology
MRVL
$1.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
5
NKE icon
Nike
NKE
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.94M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.34M
4
DIS icon
Walt Disney
DIS
$1.26M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$749K

Sector Composition

1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UYG icon
251
ProShares Ultra Financials
UYG
$864M
$239K 0.05%
5,484
– –
VTV icon
252
Vanguard Value ETF
VTV
$143B
$237K 0.05%
1,717
+14
+0.8% +$1.93K
IWM icon
253
iShares Russell 2000 ETF
IWM
$67.8B
$236K 0.05%
1,333
– –
EMR icon
254
Emerson Electric
EMR
$74.6B
$235K 0.05%
2,434
+43
+2% +$4.15K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$131B
$234K 0.05%
+2,489
New +$234K
MUSA icon
256
Murphy USA
MUSA
$7.47B
$231K 0.05%
676
-103
-13% -$35.2K
CSX icon
257
CSX Corp
CSX
$60.6B
$230K 0.05%
7,469
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$20.8B
$229K 0.05%
2,131
– –
AFL icon
259
Aflac
AFL
$57.2B
$229K 0.05%
2,979
– –
SCHR icon
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$228K 0.05%
9,522
+328
+4% +$7.86K
ENB icon
261
Enbridge
ENB
$105B
$228K 0.05%
6,861
-183
-3% -$6.07K
GLOB icon
262
Globant
GLOB
$2.78B
$227K 0.05%
1,149
+26
+2% +$5.14K
PGX icon
263
Invesco Preferred ETF
PGX
$3.93B
$221K 0.04%
20,138
+5,246
+35% +$57.4K
CI icon
264
Cigna
CI
$81.5B
$215K 0.04%
+750
New +$215K
PLD icon
265
Prologis
PLD
$105B
$212K 0.04%
+1,888
New +$212K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.5B
$210K 0.04%
+1,386
New +$210K
XSW icon
267
SPDR S&P Software & Services ETF
XSW
$491M
$210K 0.04%
1,658
-176
-10% -$22.3K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$12.3B
$209K 0.04%
9,270
+3
+0% +$68
IVE icon
269
iShares S&P 500 Value ETF
IVE
$41B
$206K 0.04%
1,338
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$60.8B
$206K 0.04%
+250
New +$206K
BBJP icon
271
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$206K 0.04%
4,093
+81
+2% +$4.07K
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$5.47B
$205K 0.04%
6,700
– –
NSC icon
273
Norfolk Southern
NSC
$62.3B
$204K 0.04%
1,037
– –
ITB icon
274
iShares US Home Construction ETF
ITB
$3.35B
$203K 0.04%
2,585
-200
-7% -$15.7K
IYM icon
275
iShares US Basic Materials ETF
IYM
$565M
$202K 0.04%
1,596
– –
9 10
11
12 13