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
KVUE icon
101
Kenvue
KVUE
$29.3B
$1.66M 0.23%
77,561
+17,071
WCC icon
102
WESCO International
WCC
$10.4B
$1.64M 0.23%
9,052
+168
BAC icon
103
Bank of America
BAC
$376B
$1.63M 0.23%
37,137
+544
GLD icon
104
SPDR Gold Trust
GLD
$135B
$1.62M 0.23%
6,670
+732
CVX icon
105
Chevron
CVX
$308B
$1.61M 0.23%
11,114
-2,498
HAL icon
106
Halliburton
HAL
$19B
$1.57M 0.22%
57,624
+5,178
NVO icon
107
Novo Nordisk
NVO
$242B
$1.54M 0.22%
17,918
+1,565
GEN icon
108
Gen Digital
GEN
$16.3B
$1.53M 0.22%
56,058
+127
GE icon
109
GE Aerospace
GE
$318B
$1.53M 0.21%
9,170
+437
ACN icon
110
Accenture
ACN
$148B
$1.52M 0.21%
4,324
+184
APH icon
111
Amphenol
APH
$153B
$1.49M 0.21%
21,478
+10,759
MSI icon
112
Motorola Solutions
MSI
$74.1B
$1.49M 0.21%
3,225
+19
INCY icon
113
Incyte
INCY
$17.1B
$1.47M 0.21%
21,355
+717
SOLV icon
114
Solventum
SOLV
$12.5B
$1.46M 0.2%
22,064
+567
WELL icon
115
Welltower
WELL
$117B
$1.44M 0.2%
11,404
+1,336
IBM icon
116
IBM
IBM
$262B
$1.44M 0.2%
6,536
+31
CSL icon
117
Carlisle Companies
CSL
$13.8B
$1.42M 0.2%
3,847
-45
SNA icon
118
Snap-on
SNA
$17.7B
$1.41M 0.2%
4,164
+33
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$1.4M 0.2%
2,382
-3
TT icon
120
Trane Technologies
TT
$92.5B
$1.39M 0.2%
3,760
+1
BHVN icon
121
Biohaven
BHVN
$1.69B
$1.39M 0.19%
+37,095
RSG icon
122
Republic Services
RSG
$68.6B
$1.38M 0.19%
6,866
+34
AMD icon
123
Advanced Micro Devices
AMD
$378B
$1.38M 0.19%
11,401
+326
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.33M 0.19%
10,101
-236
VZ icon
125
Verizon
VZ
$171B
$1.33M 0.19%
33,196
+956
3 4
5
6 7