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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6M 0.84%
104,380
+3,582
COF icon
27
Capital One
COF
$135B
$5.38M 0.76%
30,177
+28
PFE icon
28
Pfizer
PFE
$139B
$5.31M 0.75%
200,195
+8,651
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.25M 0.74%
141,513
+9,979
MU icon
30
Micron Technology
MU
$227B
$5.23M 0.73%
62,092
+4,106
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.77M 0.67%
41,289
+658
TMUS icon
32
T-Mobile US
TMUS
$258B
$4.76M 0.67%
21,572
-1,915
XOM icon
33
Exxon Mobil
XOM
$479B
$4.64M 0.65%
43,165
-327
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$4.64M 0.65%
17,576
+289
RTX icon
35
RTX Corp
RTX
$211B
$4.57M 0.64%
39,517
+765
HD icon
36
Home Depot
HD
$390B
$4.41M 0.62%
11,338
+372
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 0.61%
9,560
-253
MA icon
38
Mastercard
MA
$507B
$4.27M 0.6%
8,101
-43
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.24M 0.6%
18,904
-771
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.08M 0.57%
42,194
+1,932
MRK icon
41
Merck
MRK
$212B
$4.05M 0.57%
40,710
+1,892
CCL icon
42
Carnival Corp
CCL
$37.2B
$3.98M 0.56%
159,793
-1,625
SPGM icon
43
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$3.95M 0.56%
62,389
+1,291
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$3.94M 0.55%
6,717
+1,003
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.93M 0.55%
49,958
+7,574
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.9M 0.55%
200,081
+24,641
IAU icon
47
iShares Gold Trust
IAU
$64.3B
$3.78M 0.53%
76,359
+38,560
GILD icon
48
Gilead Sciences
GILD
$152B
$3.76M 0.53%
40,719
-2,887
PANW icon
49
Palo Alto Networks
PANW
$141B
$3.71M 0.52%
20,382
+128
MDT icon
50
Medtronic
MDT
$123B
$3.67M 0.52%
45,962
+2,199
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