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
State Street Communication Services Select Sector SPDR ETF
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
BX icon
76
Blackstone
BX
$119B
$2.43M 0.35%
15,837
-64
ETN icon
77
Eaton
ETN
$131B
$2.26M 0.32%
6,810
-169
QQQ icon
78
Invesco QQQ Trust
QQQ
$400B
$2.17M 0.31%
4,454
+120
CRM icon
79
Salesforce
CRM
$206B
$2.17M 0.31%
7,934
+424
SCHP icon
80
Schwab US TIPS ETF
SCHP
$14.7B
$2.15M 0.31%
80,138
-6,202
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$16.7B
$2.13M 0.31%
29,766
+349
MMM icon
82
3M
MMM
$82.9B
$2.06M 0.3%
15,074
+317
PWR icon
83
Quanta Services
PWR
$69.1B
$2.06M 0.3%
6,901
-649
NEE icon
84
NextEra Energy
NEE
$174B
$2.06M 0.3%
24,339
+642
CVX icon
85
Chevron
CVX
$330B
$2M 0.29%
13,612
+371
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$1.96M 0.28%
15,256
-55
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$1.96M 0.28%
23,417
+254
COST icon
88
Costco
COST
$428B
$1.95M 0.28%
2,201
-360
NVO icon
89
Novo Nordisk
NVO
$270B
$1.95M 0.28%
16,353
-1,778
LOW icon
90
Lowe's Companies
LOW
$151B
$1.93M 0.28%
7,134
-151
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$1.92M 0.28%
19,465
+1
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.88M 0.27%
46,522
-4,054
IAU icon
93
iShares Gold Trust
IAU
$75.2B
$1.88M 0.27%
37,799
-5
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.83M 0.26%
29,303
+2,117
CAH icon
95
Cardinal Health
CAH
$50B
$1.83M 0.26%
+16,518
AMD icon
96
Advanced Micro Devices
AMD
$378B
$1.82M 0.26%
11,075
-21
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.81M 0.26%
22,788
+482
PM icon
98
Philip Morris
PM
$260B
$1.78M 0.26%
14,643
-1,469
CSL icon
99
Carlisle Companies
CSL
$14.6B
$1.75M 0.25%
3,892
-257
ADP icon
100
Automatic Data Processing
ADP
$103B
$1.74M 0.25%
6,299
+5
2 3
4
5 6