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
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$859B
$5.85M 0.84%
72,395
-1,515
PFE icon
27
Pfizer
PFE
$139B
$5.54M 0.8%
191,544
+88,258
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.46M 0.78%
131,534
+20,769
XOM icon
29
Exxon Mobil
XOM
$479B
$5.1M 0.73%
43,492
+285
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.86M 0.7%
40,631
+340
TMUS icon
31
T-Mobile US
TMUS
$258B
$4.85M 0.7%
23,487
-382
RTX icon
32
RTX Corp
RTX
$211B
$4.7M 0.68%
38,752
+186
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.61M 0.66%
47,017
+965
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$4.56M 0.66%
17,287
+117
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 0.65%
9,813
-99
COF icon
36
Capital One
COF
$135B
$4.51M 0.65%
30,149
MRVL icon
37
Marvell Technology
MRVL
$75.8B
$4.45M 0.64%
61,757
-296
HD icon
38
Home Depot
HD
$390B
$4.44M 0.64%
10,966
+87
MRK icon
39
Merck
MRK
$212B
$4.41M 0.63%
38,818
-34,127
CVS icon
40
CVS Health
CVS
$105B
$4.15M 0.6%
65,936
-3,468
MA icon
41
Mastercard
MA
$507B
$4.02M 0.58%
8,144
+66
SPGM icon
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$3.96M 0.57%
61,098
+582
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.94M 0.57%
19,675
+1,318
MDT icon
44
Medtronic
MDT
$123B
$3.94M 0.57%
43,763
+64
GILD icon
45
Gilead Sciences
GILD
$152B
$3.66M 0.53%
43,606
+37,857
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.64M 0.52%
40,262
-18,374
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.59M 0.52%
30,716
+2,279
PRU icon
48
Prudential Financial
PRU
$35.4B
$3.58M 0.51%
29,555
-31
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.57M 0.51%
36,350
-159
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.52M 0.51%
42,384
+10,009
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