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
$696M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.18M
3
+$3.17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M

Top Sells

1
+$4.06M
2
+$3.88M
3
+$2.28M
4
V icon
Visa
V
+$1.93M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.66M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
251
Everest Group
EG
$14.6B
$345K 0.05%
+881
BMY icon
252
Bristol-Myers Squibb
BMY
$88.8B
$339K 0.05%
6,550
+522
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$11.3B
$337K 0.05%
2,249
-1,096
RHI icon
254
Robert Half
RHI
$3.19B
$336K 0.05%
4,978
+64
LDOS icon
255
Leidos
LDOS
$23.7B
$334K 0.05%
2,048
AFL icon
256
Aflac
AFL
$57.6B
$333K 0.05%
2,980
BSCQ icon
257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$327K 0.05%
16,720
+4,466
SBUX icon
258
Starbucks
SBUX
$97B
$325K 0.05%
3,332
+258
HEI icon
259
HEICO Corp
HEI
$42.7B
$317K 0.05%
1,211
+20
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$133B
$317K 0.05%
3,126
-402
TRV icon
261
Travelers Companies
TRV
$58.4B
$312K 0.04%
1,335
+1
EME icon
262
Emcor
EME
$30.8B
$299K 0.04%
+694
HYMB icon
263
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$295K 0.04%
11,226
+2,099
VHT icon
264
Vanguard Health Care ETF
VHT
$15.9B
$295K 0.04%
1,045
-41
PGX icon
265
Invesco Preferred ETF
PGX
$3.91B
$294K 0.04%
23,838
+187
DVY icon
266
iShares Select Dividend ETF
DVY
$20.6B
$288K 0.04%
2,131
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$64.4B
$286K 0.04%
1,506
+237
SPSM icon
268
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$285K 0.04%
6,266
-228
EPD icon
269
Enterprise Products Partners
EPD
$65.4B
$276K 0.04%
9,466
+19
MUB icon
270
iShares National Muni Bond ETF
MUB
$40.3B
$275K 0.04%
2,528
+2
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$13.4B
$273K 0.04%
9,870
-399
NSC icon
272
Norfolk Southern
NSC
$65B
$273K 0.04%
1,100
+7
WING icon
273
Wingstop
WING
$7.18B
$273K 0.04%
656
+16
REGN icon
274
Regeneron Pharmaceuticals
REGN
$61.3B
$271K 0.04%
258
-8
TSM icon
275
TSMC
TSM
$1.53T
$271K 0.04%
1,561
+35
9 10
11
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