TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$6.73M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.39M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.92M
3
MRVL icon
Marvell Technology
MRVL
$1.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
5
NKE icon
Nike
NKE
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.94M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.34M
4
DIS icon
Walt Disney
DIS
$1.26M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$749K

Sector Composition

1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
276
Zions Bancorporation
ZION
$8.34B
$201K 0.04%
+5,768
New +$201K
SIRI icon
277
SiriusXM
SIRI
$8.1B
$196K 0.04%
4,328
+13
+0.3% +$588
OGN icon
278
Organon & Co
OGN
$2.7B
$177K 0.04%
+10,212
New +$177K
F icon
279
Ford
F
$46.7B
$173K 0.03%
13,899
-8,227
-37% -$102K
T icon
280
AT&T
T
$212B
$159K 0.03%
10,600
-3,520
-25% -$52.9K
RVT icon
281
Royce Value Trust
RVT
$1.96B
$138K 0.03%
10,695
– –
STNE icon
282
StoneCo
STNE
$4.63B
$112K 0.02%
+10,529
New +$112K
NMZ icon
283
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$111K 0.02%
11,999
– –
UNIT
284
Uniti Group
UNIT
$1.59B
$62.3K 0.01%
+13,198
New +$62.3K
SLNH icon
285
Soluna Holdings
SLNH
$14.4M
$56.3K 0.01%
10,746
-3,096
-22% -$16.2K
BLUE
286
DELISTED
bluebird bio
BLUE
$30.4K 0.01%
500
– –
GMDA
287
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10.3K ﹤0.01%
10,000
– –
AUID icon
288
authID Inc
AUID
$50M
– –
-4,333
Closed -$30.9K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-11,897
Closed -$540K
DFS
290
DELISTED
Discover Financial Services
DFS
– –
-1,742
Closed -$204K
DG icon
291
Dollar General
DG
$24.1B
– –
-3,235
Closed -$549K
DIA icon
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-585
Closed -$201K
ES icon
293
Eversource Energy
ES
$23.6B
– –
-3,006
Closed -$213K
EXPE icon
294
Expedia Group
EXPE
$26.6B
– –
-1,863
Closed -$204K
HEI icon
295
HEICO
HEI
$44.8B
– –
-1,191
Closed -$211K
IHI icon
296
iShares US Medical Devices ETF
IHI
$4.35B
– –
-3,979
Closed -$225K
KXI icon
297
iShares Global Consumer Staples ETF
KXI
$862M
– –
-5,817
Closed -$356K
LDUR icon
298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-7,995
Closed -$749K
NUE icon
299
Nucor
NUE
$33.8B
– –
-1,247
Closed -$205K
TRI icon
300
Thomson Reuters
TRI
$78.7B
– –
-1,508
Closed -$203K
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