TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.5B
| $345K | 0.05% |
+881
| New | +$345K |
|
252
Bristol-Myers Squibb
BMY
$96.5B
| $339K | 0.05% |
6,550
+522
| +9% | +$27K |
|
253
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $337K | 0.05% |
2,249
-1,096
| -33% | -$164K |
|
254
Robert Half
RHI
$3.79B
| $336K | 0.05% |
4,978
+64
| +1% | +$4.32K |
|
255
Leidos
LDOS
$23.2B
| $334K | 0.05% |
2,048
| – | – |
|
256
Aflac
AFL
$56.5B
| $333K | 0.05% |
2,980
| – | – |
|
257
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $327K | 0.05% |
16,720
+4,466
| +36% | +$87.4K |
|
258
Starbucks
SBUX
$102B
| $325K | 0.05% |
3,332
+258
| +8% | +$25.2K |
|
259
HEICO
HEI
$44B
| $317K | 0.05% |
1,211
+20
| +2% | +$5.23K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$130B
| $317K | 0.05% |
3,126
-402
| -11% | -$40.7K |
|
261
Travelers Companies
TRV
$61.5B
| $312K | 0.04% |
1,335
+1
| +0.1% | +$234 |
|
262
Emcor
EME
$27.8B
| $299K | 0.04% |
+694
| New | +$299K |
|
263
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $295K | 0.04% |
11,226
+2,099
| +23% | +$55.1K |
|
264
Vanguard Health Care ETF
VHT
$15.6B
| $295K | 0.04% |
1,045
-41
| -4% | -$11.6K |
|
265
Invesco Preferred ETF
PGX
$3.85B
| $294K | 0.04% |
23,838
+187
| +0.8% | +$2.31K |
|
266
iShares Select Dividend ETF
DVY
$20.7B
| $288K | 0.04% |
2,131
| – | – |
|
267
iShares Russell 1000 Value ETF
IWD
$63.2B
| $286K | 0.04% |
1,506
+237
| +19% | +$45K |
|
268
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $285K | 0.04% |
6,266
-228
| -4% | -$10.4K |
|
269
Enterprise Products Partners
EPD
$69.3B
| $276K | 0.04% |
9,466
+19
| +0.2% | +$553 |
|
270
iShares National Muni Bond ETF
MUB
$38.5B
| $275K | 0.04% |
2,528
+2
| +0.1% | +$217 |
|
271
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $273K | 0.04% |
3,290
-133
| -4% | -$11.1K |
|
272
Norfolk Southern
NSC
$62.4B
| $273K | 0.04% |
1,100
+7
| +0.6% | +$1.74K |
|
273
Wingstop
WING
$8.9B
| $273K | 0.04% |
656
+16
| +3% | +$6.66K |
|
274
Regeneron Pharmaceuticals
REGN
$61.3B
| $271K | 0.04% |
258
-8
| -3% | -$8.41K |
|
275
TSMC
TSM
$1.18T
| $271K | 0.04% |
1,561
+35
| +2% | +$6.08K |
|