TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+3.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
168
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Palantir
PLTR
|
$3.01M |
| 3 |
Carnival Corp
CCL
|
$3M |
| 4 |
Shift4
FOUR
|
$2.28M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Pfizer
PFE
|
$992K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$113B
| $297K | 0.05% |
2,853
-248
| -8% | -$25.9K |
|
252
Vanguard Health Care ETF
VHT
$15.6B
| $289K | 0.05% |
1,086
| – | – |
|
253
Iron Mountain
IRM
$27.3B
| $287K | 0.04% |
3,206
-1,105
| -26% | -$99K |
|
254
Regeneron Pharmaceuticals
REGN
$61.5B
| $280K | 0.04% |
266
+7
| +3% | +$7.36K |
|
255
Enterprise Products Partners
EPD
$69.6B
| $274K | 0.04% |
9,447
+18
| +0.2% | +$522 |
|
256
Invesco Preferred ETF
PGX
$3.85B
| $273K | 0.04% |
23,651
+183
| +0.8% | +$2.11K |
|
257
Travelers Companies
TRV
$61.1B
| $271K | 0.04% |
1,334
-26
| -2% | -$5.29K |
|
258
Wingstop
WING
$9.16B
| $271K | 0.04% |
640
-36
| -5% | -$15.2K |
|
259
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $270K | 0.04% |
6,494
+189
| +3% | +$7.85K |
|
260
iShares National Muni Bond ETF
MUB
$38.6B
| $269K | 0.04% |
2,526
-588
| -19% | -$62.7K |
|
261
Netflix
NFLX
$513B
| $269K | 0.04% |
398
+25
| +7% | +$16.9K |
|
262
Emerson Electric
EMR
$74.3B
| $267K | 0.04% |
2,424
-3
| -0.1% | -$331 |
|
263
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $266K | 0.04% |
3,423
| – | – |
|
264
HEICO
HEI
$43.4B
| $266K | 0.04% |
1,191
| – | – |
|
265
Aflac
AFL
$57.2B
| $266K | 0.04% |
2,980
| – | – |
|
266
TSMC
TSM
$1.2T
| $265K | 0.04% |
1,526
| – | – |
|
267
Cigna
CI
$80.3B
| $263K | 0.04% |
795
-34
| -4% | -$11.2K |
|
268
Vanguard Growth ETF
VUG
$185B
| $261K | 0.04% |
698
| – | – |
|
269
Rockwell Automation
ROK
$38.6B
| $260K | 0.04% |
944
-30
| -3% | -$8.26K |
|
270
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $260K | 0.04% |
14,022
+270
| +2% | +$5K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.04% |
2,131
| – | – |
|
272
Energy Select Sector SPDR Fund
XLE
$27.6B
| $254K | 0.04% |
2,787
+38
| +1% | +$3.46K |
|
273
Teradyne
TER
$18.8B
| $253K | 0.04% |
+1,703
| New | +$253K |
|
274
CSX Corp
CSX
$60.6B
| $251K | 0.04% |
7,510
+39
| +0.5% | +$1.31K |
|
275
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.04% |
6,028
-743
| -11% | -$30.9K |
|