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
$712M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$1.88M
4
DUK icon
Duke Energy
DUK
+$1.87M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
276
Everest Group
EG
$14.6B
$286K 0.04%
789
-92
SDY icon
277
SPDR S&P Dividend ETF
SDY
$20.2B
$285K 0.04%
2,160
-332
ERIE icon
278
Erie Indemnity
ERIE
$16.6B
$283K 0.04%
687
+2
MO icon
279
Altria Group
MO
$109B
$282K 0.04%
5,399
+98
DVY icon
280
iShares Select Dividend ETF
DVY
$20.6B
$280K 0.04%
2,131
CSX icon
281
CSX Corp
CSX
$68.2B
$273K 0.04%
8,459
+931
MUB icon
282
iShares National Muni Bond ETF
MUB
$40.3B
$270K 0.04%
2,530
+2
TER icon
283
Teradyne
TER
$22B
$266K 0.04%
2,116
+508
IWM icon
284
iShares Russell 2000 ETF
IWM
$69.9B
$266K 0.04%
1,204
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$266K 0.04%
624
+39
VHT icon
286
Vanguard Health Care ETF
VHT
$15.9B
$262K 0.04%
1,034
-11
XSW icon
287
SPDR S&P Software & Services ETF
XSW
$473M
$259K 0.04%
1,373
-93
NSC icon
288
Norfolk Southern
NSC
$65B
$259K 0.04%
1,103
+3
PGR icon
289
Progressive
PGR
$132B
$250K 0.04%
1,042
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$249K 0.03%
4,769
+986
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$245K 0.03%
2,462
+419
HLI icon
292
Houlihan Lokey
HLI
$13.4B
$245K 0.03%
+1,411
DDOG icon
293
Datadog
DDOG
$53.3B
$242K 0.03%
+1,694
T icon
294
AT&T
T
$188B
$241K 0.03%
10,602
+1,250
VRT icon
295
Vertiv
VRT
$66.4B
$239K 0.03%
+2,106
RCMT icon
296
RCM Technologies
RCMT
$166M
$238K 0.03%
10,726
-200
SCHR icon
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$237K 0.03%
9,751
+151
MET icon
298
MetLife
MET
$52.2B
$235K 0.03%
2,871
+1
PODD icon
299
Insulet
PODD
$22.4B
$234K 0.03%
+897
SPSM icon
300
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$233K 0.03%
5,196
-1,070
10 11
12
13 14