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
TMO icon
76
Thermo Fisher Scientific
TMO
$204B
$2.21M 0.31%
4,242
+280
TSLA icon
77
Tesla
TSLA
$1.46T
$2.17M 0.3%
5,374
+189
ETN icon
78
Eaton
ETN
$145B
$2.14M 0.3%
6,458
-352
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$15.9B
$2.12M 0.3%
31,599
+1,833
IAI icon
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$2.11M 0.3%
14,652
-604
SCHP icon
81
Schwab US TIPS ETF
SCHP
$14.4B
$2.04M 0.29%
78,822
-1,316
PWR icon
82
Quanta Services
PWR
$64.6B
$2.03M 0.29%
6,433
-468
COST icon
83
Costco
COST
$415B
$2.03M 0.29%
2,217
+16
MMM icon
84
3M
MMM
$81.3B
$1.99M 0.28%
15,411
+337
PEP icon
85
PepsiCo
PEP
$210B
$1.96M 0.28%
12,895
-2,604
CAH icon
86
Cardinal Health
CAH
$37.2B
$1.95M 0.27%
16,496
-22
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.89M 0.27%
30,277
+974
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.87M 0.26%
23,330
-87
LPLA icon
89
LPL Financial
LPLA
$27B
$1.86M 0.26%
5,689
+84
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.85M 0.26%
6,323
+24
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.85M 0.26%
91,817
+14,692
V icon
92
Visa
V
$664B
$1.82M 0.26%
5,761
+133
NEE icon
93
NextEra Energy
NEE
$174B
$1.82M 0.26%
25,338
+999
LOW icon
94
Lowe's Companies
LOW
$137B
$1.79M 0.25%
7,237
+103
PM icon
95
Philip Morris
PM
$246B
$1.78M 0.25%
14,831
+188
XBI icon
96
SPDR S&P Biotech ETF
XBI
$6.24B
$1.77M 0.25%
19,701
+236
GSC icon
97
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$1.77M 0.25%
34,551
+9,710
AXP icon
98
American Express
AXP
$239B
$1.77M 0.25%
5,961
+154
ELV icon
99
Elevance Health
ELV
$78.5B
$1.76M 0.25%
4,771
-1,457
BLK icon
100
Blackrock
BLK
$180B
$1.68M 0.24%
1,641
+147
2 3
4
5 6