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
State Street Communication Services Select Sector SPDR ETF
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
CI icon
276
Cigna
CI
$72.5B
$271K 0.04%
782
-13
MO icon
277
Altria Group
MO
$103B
$271K 0.04%
5,301
-2,046
EMR icon
278
Emerson Electric
EMR
$81.7B
$267K 0.04%
2,442
+18
IWM icon
279
iShares Russell 2000 ETF
IWM
$76.6B
$266K 0.04%
1,204
IVOL icon
280
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$481M
$265K 0.04%
13,785
-237
PGR icon
281
Progressive
PGR
$120B
$264K 0.04%
1,042
+10
VUG icon
282
Vanguard Growth ETF
VUG
$197B
$263K 0.04%
684
-14
CSX icon
283
CSX Corp
CSX
$66.1B
$260K 0.04%
7,528
+18
GDDY icon
284
GoDaddy
GDDY
$14B
$257K 0.04%
1,642
-57
IXJ icon
285
iShares Global Healthcare ETF
IXJ
$4.64B
$257K 0.04%
2,613
-652
CCI icon
286
Crown Castle
CCI
$37.8B
$255K 0.04%
+2,149
ITB icon
287
iShares US Home Construction ETF
ITB
$2.92B
$255K 0.04%
2,005
-150
APO icon
288
Apollo Global Management
APO
$80.5B
$252K 0.04%
2,020
-939
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$249K 0.04%
5,678
+104
RLY icon
290
State Street Multi-Asset Real Return ETF
RLY
$668M
$248K 0.04%
8,644
+898
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$248K 0.04%
585
KMB icon
292
Kimberly-Clark
KMB
$33.7B
$243K 0.04%
1,711
-1
SCHR icon
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$243K 0.03%
9,600
+180
ROK icon
294
Rockwell Automation
ROK
$45.4B
$242K 0.03%
903
-41
CMCSA icon
295
Comcast
CMCSA
$103B
$240K 0.03%
+5,746
MET icon
296
MetLife
MET
$49.8B
$237K 0.03%
+2,870
XSW icon
297
State Street SPDR S&P Software & Services ETF
XSW
$408M
$236K 0.03%
1,466
TRI icon
298
Thomson Reuters
TRI
$53.8B
$235K 0.03%
1,379
CR icon
299
Crane Co
CR
$11.9B
$229K 0.03%
1,444
CB icon
300
Chubb
CB
$118B
$227K 0.03%
+788
10 11
12
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