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
$142M
$222K 0.03%
10,926
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$221K 0.03%
9,042
+36
STX icon
303
Seagate
STX
$71B
$218K 0.03%
1,993
-104
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$218K 0.03%
+2,043
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$216K 0.03%
+3,783
TER icon
306
Teradyne
TER
$35.1B
$215K 0.03%
1,608
-95
HALO icon
307
Halozyme
HALO
$8.28B
$214K 0.03%
+3,737
GDX icon
308
VanEck Gold Miners ETF
GDX
$30.8B
$213K 0.03%
+5,359
PH icon
309
Parker-Hannifin
PH
$117B
$213K 0.03%
+337
MS icon
310
Morgan Stanley
MS
$288B
$211K 0.03%
+2,023
COR icon
311
Cencora
COR
$68B
$211K 0.03%
+936
EXI icon
312
iShares Global Industrials ETF
EXI
$1.04B
$210K 0.03%
+1,415
GLOB icon
313
Globant
GLOB
$2.77B
$208K 0.03%
+1,048
T icon
314
AT&T
T
$166B
$206K 0.03%
+9,352
ZION icon
315
Zions Bancorporation
ZION
$8.72B
$206K 0.03%
+4,352
MGC icon
316
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$204K 0.03%
+988
IHI icon
317
iShares US Medical Devices ETF
IHI
$4.03B
$203K 0.03%
3,420
-150
CRWD icon
318
CrowdStrike
CRWD
$112B
$202K 0.03%
720
-452
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$47B
$200K 0.03%
+728
HYEM icon
320
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
$200K 0.03%
+10,044
EXTR icon
321
Extreme Networks
EXTR
$2.01B
$179K 0.03%
+11,910
RVT icon
322
Royce Value Trust
RVT
$2.05B
$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
$4.77B
$157K 0.02%
11,695
-1,259
F icon
324
Ford
F
$52.9B
$128K 0.02%
12,092
+786
SSRM icon
325
SSR Mining
SSRM
$4.96B
$77.8K 0.01%
+13,705
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