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
MGC icon
301
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$233K 0.03%
1,097
+109
KMB icon
302
Kimberly-Clark
KMB
$40.3B
$231K 0.03%
1,763
+52
VLTO icon
303
Veralto
VLTO
$25.5B
$226K 0.03%
+2,221
PGX icon
304
Invesco Preferred ETF
PGX
$3.91B
$223K 0.03%
19,335
-4,503
MS icon
305
Morgan Stanley
MS
$252B
$222K 0.03%
1,763
-260
GLOB icon
306
Globant
GLOB
$2.54B
$221K 0.03%
1,032
-16
TRI icon
307
Thomson Reuters
TRI
$71.4B
$221K 0.03%
1,379
CR icon
308
Crane Co
CR
$10.6B
$219K 0.03%
1,444
IVOL icon
309
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$218K 0.03%
12,295
-1,490
ZION icon
310
Zions Bancorporation
ZION
$7.33B
$217K 0.03%
3,998
-354
PH icon
311
Parker-Hannifin
PH
$92.8B
$214K 0.03%
337
COR icon
312
Cencora
COR
$63B
$214K 0.03%
950
+14
ROAD icon
313
Construction Partners
ROAD
$6.45B
$213K 0.03%
+2,404
GDX icon
314
VanEck Gold Miners ETF
GDX
$22.8B
$210K 0.03%
6,188
+829
LONZ icon
315
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$210K 0.03%
+4,101
CMCSA icon
316
Comcast
CMCSA
$109B
$209K 0.03%
5,570
-176
KNF icon
317
Knife River
KNF
$3.68B
$208K 0.03%
+2,048
EXPE icon
318
Expedia Group
EXPE
$26.6B
$208K 0.03%
+1,117
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$25.5B
$207K 0.03%
+1,487
HUBS icon
320
HubSpot
HUBS
$23B
$206K 0.03%
+296
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$64.9B
$203K 0.03%
+1,591
ITB icon
322
iShares US Home Construction ETF
ITB
$3.15B
$202K 0.03%
1,955
-50
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$202K 0.03%
+1,491
DE icon
324
Deere & Co
DE
$124B
$200K 0.03%
+473
HYEM icon
325
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$200K 0.03%
10,268
+224
11 12
13
14 15