TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
Cap. Flow
-$14.5M
Cap. Flow %
-3.21%
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$3.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.43M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.79M
4
TMUS icon
T-Mobile US
TMUS
$1.56M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.55M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.97M
2
NVDA icon
NVIDIA
NVDA
$2.24M
3
PYPL icon
PayPal
PYPL
$2.02M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.88M
5
IYG icon
iShares US Financial Services ETF
IYG
$1.55M

Sector Composition

1 Technology 15.5%
2 Healthcare 12.1%
3 Industrials 9.15%
4 Communication Services 7.87%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHDX
276
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$20K ﹤0.01%
11,000
– –
AMPE
277
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
87
– –
WFC icon
278
Wells Fargo
WFC
$253B
– –
-21,044
Closed -$1.02M
XEL icon
279
Xcel Energy
XEL
$43B
– –
-8,576
Closed -$619K
PBCT
280
DELISTED
People's United Financial Inc
PBCT
– –
-13,463
Closed -$269K
AIRR icon
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
– –
-21,310
Closed -$902K
ANET icon
282
Arista Networks
ANET
$180B
– –
-7,484
Closed -$260K
ATR icon
283
AptarGroup
ATR
$9.13B
– –
-3,735
Closed -$439K
BNS icon
284
Scotiabank
BNS
$78.8B
– –
-3,400
Closed -$244K
CXT icon
285
Crane NXT
CXT
$3.51B
– –
-5,715
Closed -$215K
DE icon
286
Deere & Co
DE
$128B
– –
-496
Closed -$206K
DIA icon
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-610
Closed -$212K
DOC icon
288
Healthpeak Properties
DOC
$12.8B
– –
-6,443
Closed -$221K
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1,858
Closed -$349K
FGEN icon
290
FibroGen
FGEN
$48.9M
– –
-448
Closed -$134K
FMC icon
291
FMC
FMC
$4.72B
– –
-1,729
Closed -$227K
GGME icon
292
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-5,952
Closed -$283K
HEI icon
293
HEICO
HEI
$44.8B
– –
-2,744
Closed -$421K
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,542
Closed -$245K
IAI icon
295
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-2,477
Closed -$247K
IQV icon
296
IQVIA
IQV
$31.9B
– –
-919
Closed -$212K
ISRG icon
297
Intuitive Surgical
ISRG
$167B
– –
-1,488
Closed -$449K
ITB icon
298
iShares US Home Construction ETF
ITB
$3.35B
– –
-5,752
Closed -$341K
IYG icon
299
iShares US Financial Services ETF
IYG
$1.9B
– –
-25,860
Closed -$1.55M
IYJ icon
300
iShares US Industrials ETF
IYJ
$1.72B
– –
-12,714
Closed -$1.34M
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