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
RCMT icon
301
RCM Technologies
RCMT
$148M
$222K 0.03%
10,926
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$221K 0.03%
9,042
+36
STX icon
303
Seagate
STX
$60.2B
$218K 0.03%
1,993
-104
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$218K 0.03%
+2,043
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$216K 0.03%
+3,783
TER icon
306
Teradyne
TER
$31.5B
$215K 0.03%
1,608
-95
HALO icon
307
Halozyme
HALO
$7.47B
$214K 0.03%
+3,737
GDX icon
308
VanEck Gold Miners ETF
GDX
$24B
$213K 0.03%
+5,359
PH icon
309
Parker-Hannifin
PH
$111B
$213K 0.03%
+337
MS icon
310
Morgan Stanley
MS
$281B
$211K 0.03%
+2,023
COR icon
311
Cencora
COR
$65.6B
$211K 0.03%
+936
EXI icon
312
iShares Global Industrials ETF
EXI
$886M
$210K 0.03%
+1,415
GLOB icon
313
Globant
GLOB
$3.15B
$208K 0.03%
+1,048
T icon
314
AT&T
T
$181B
$206K 0.03%
+9,352
ZION icon
315
Zions Bancorporation
ZION
$8.21B
$206K 0.03%
+4,352
MGC icon
316
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$204K 0.03%
+988
IHI icon
317
iShares US Medical Devices ETF
IHI
$4.29B
$203K 0.03%
3,420
-150
CRWD icon
318
CrowdStrike
CRWD
$130B
$202K 0.03%
720
-452
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$60.3B
$200K 0.03%
+728
HYEM icon
320
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$200K 0.03%
+10,044
EXTR icon
321
Extreme Networks
EXTR
$2.34B
$179K 0.03%
+11,910
RVT icon
322
Royce Value Trust
RVT
$1.96B
$168K 0.02%
10,695
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$157K 0.02%
11,695
-1,259
F icon
324
Ford
F
$52.7B
$128K 0.02%
12,092
+786
SSRM icon
325
SSR Mining
SSRM
$4.29B
$77.8K 0.01%
+13,705
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