TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$5.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.35M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.4M
3
MU icon
Micron Technology
MU
$3.13M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.03M
5
LVS icon
Las Vegas Sands
LVS
$1.48M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.8M
2
DKNG icon
DraftKings
DKNG
$3.58M
3
GDRX icon
GoodRx Holdings
GDRX
$2.21M
4
PFE icon
Pfizer
PFE
$2.05M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.76M

Sector Composition

1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$135B
$3.88M 0.9%
43,974
+35,470
+417% +$3.13M
COF icon
27
Capital One
COF
$144B
$3.88M 0.9%
30,470
-192
-0.6% -$24.4K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.85M 0.9%
32,952
+1,245
+4% +$145K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.77M 0.88%
40,560
+1,345
+3% +$125K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$3.63M 0.85%
21,613
+804
+4% +$135K
UPS icon
31
United Parcel Service
UPS
$71.4B
$3.44M 0.8%
20,245
-156
-0.8% -$26.5K
BAC icon
32
Bank of America
BAC
$375B
$3.43M 0.8%
88,649
-420
-0.5% -$16.3K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.4M 0.79%
+197,299
New +$3.4M
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.1B
$3.37M 0.78%
15,214
+27
+0.2% +$5.98K
J icon
35
Jacobs Solutions
J
$17.1B
$3.36M 0.78%
31,381
– –
KO icon
36
Coca-Cola
KO
$295B
$3.31M 0.77%
62,871
-3,521
-5% -$186K
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.3M 0.77%
105,241
+1,925
+2% +$60.3K
MA icon
38
Mastercard
MA
$536B
$3.24M 0.75%
9,098
-202
-2% -$71.9K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.6B
$3.18M 0.74%
65,783
+6,095
+10% +$294K
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.13M 0.73%
110,798
+3,332
+3% +$94K
UNH icon
41
UnitedHealth
UNH
$280B
$3.07M 0.71%
8,241
+480
+6% +$179K
UNP icon
42
Union Pacific
UNP
$132B
$3M 0.7%
13,606
+262
+2% +$57.7K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$2.97M 0.69%
10,086
+209
+2% +$61.6K
QCOM icon
44
Qualcomm
QCOM
$171B
$2.87M 0.67%
21,672
-916
-4% -$121K
MDT icon
45
Medtronic
MDT
$120B
$2.68M 0.62%
22,661
-3
-0% -$354
AXP icon
46
American Express
AXP
$229B
$2.64M 0.61%
18,655
+224
+1% +$31.7K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$2.62M 0.61%
28,240
+1,054
+4% +$97.7K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.59B
$2.46M 0.57%
24,662
-205
-0.8% -$20.5K
TRTN
49
DELISTED
Triton International Limited
TRTN
$2.44M 0.57%
44,408
+1,290
+3% +$70.9K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.23M 0.52%
86,930
-3,800
-4% -$97.5K
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