TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$28.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8

Top Buys

1
LMT icon
Lockheed Martin
LMT
$5.14M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.18M
3
GILD icon
Gilead Sciences
GILD
$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
PLTR icon
Palantir
PLTR
$4.06M
2
MRK icon
Merck
MRK
$3.88M
3
FOUR icon
Shift4
FOUR
$2.28M
4
V icon
Visa
V
$1.93M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
SLNH icon
326
Soluna Holdings
SLNH
$14.3M
$68.9K 0.01%
22,027
-7,073
-24% -$22.1K
SHLS icon
327
Shoals Technologies Group
SHLS
$1.09B
$60.5K 0.01%
+10,781
New +$60.5K
CHGG icon
328
Chegg
CHGG
$159M
$21.3K ﹤0.01%
12,011
+613
+5% +$1.09K
CHRS icon
329
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$10.4K ﹤0.01%
10,038
– –
BLUE
330
DELISTED
bluebird bio
BLUE
$5.2K ﹤0.01%
10,000
– –
ADMA icon
331
ADMA Biologics
ADMA
$4.12B
– –
-10,841
Closed -$121K
CNC icon
332
Centene
CNC
$14.3B
– –
-3,303
Closed -$219K
FOUR icon
333
Shift4
FOUR
$6.21B
– –
-31,060
Closed -$2.28M
INTC icon
334
Intel
INTC
$107B
– –
-7,997
Closed -$248K
MCHI icon
335
iShares MSCI China ETF
MCHI
$7.91B
– –
-5,935
Closed -$250K
NFLX icon
336
Netflix
NFLX
$513B
– –
-398
Closed -$269K
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-11,355
Closed -$416K
USFR icon
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-9,699
Closed -$488K
10 11 12 13
14