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
PANW icon
51
Palo Alto Networks
PANW
$141B
$3.46M 0.5%
20,254
+20
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.46M 0.5%
175,440
+75,333
QCOM icon
53
Qualcomm
QCOM
$176B
$3.37M 0.48%
19,798
+95
DUK icon
54
Duke Energy
DUK
$99.9B
$3.3M 0.47%
28,616
-78
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$3.28M 0.47%
5,714
+156
ELV icon
56
Elevance Health
ELV
$78.5B
$3.24M 0.47%
6,228
-7
J icon
57
Jacobs Solutions
J
$18.6B
$3.22M 0.46%
24,848
-4,952
FDX icon
58
FedEx
FDX
$56.1B
$3.21M 0.46%
11,735
-17
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.9B
$3.01M 0.43%
27,265
-1,864
CCL icon
60
Carnival Corp
CCL
$37.2B
$2.98M 0.43%
161,418
+1,150
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$2.84M 0.41%
39,024
-299
AVGO icon
62
Broadcom
AVGO
$1.65T
$2.82M 0.41%
16,338
-1,812
UNH icon
63
UnitedHealth
UNH
$323B
$2.79M 0.4%
4,775
-70
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.66B
$2.78M 0.4%
19,940
-791
URI icon
65
United Rentals
URI
$63.1B
$2.7M 0.39%
3,336
AMGN icon
66
Amgen
AMGN
$161B
$2.7M 0.39%
8,369
+63
ABT icon
67
Abbott
ABT
$224B
$2.66M 0.38%
23,308
-2
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$2.64M 0.38%
+99,167
PEP icon
69
PepsiCo
PEP
$210B
$2.64M 0.38%
15,499
+204
MCD icon
70
McDonald's
MCD
$220B
$2.6M 0.37%
8,541
-5
GS icon
71
Goldman Sachs
GS
$232B
$2.56M 0.37%
5,178
+34
NKE icon
72
Nike
NKE
$99.6B
$2.52M 0.36%
28,561
+2,408
DVN icon
73
Devon Energy
DVN
$20.1B
$2.5M 0.36%
63,966
+18,431
TMO icon
74
Thermo Fisher Scientific
TMO
$204B
$2.45M 0.35%
3,962
-49
TJX icon
75
TJX Companies
TJX
$160B
$2.45M 0.35%
20,819
-344
1 2
3
4 5