TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
PayPal
PYPL
|
$2.02M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.03M | 0.23% |
14,497
+802
| +6% | +$57.2K |
|
102
Lumentum
LITE
$10.4B
| $991K | 0.22% |
12,477
+248
| +2% | +$19.7K |
|
103
Newmont
NEM
$83.7B
| $984K | 0.22% |
16,490
| – | – |
|
104
Costco
COST
$427B
| $981K | 0.22% |
2,047
-242
| -11% | -$116K |
|
105
Visa
V
$666B
| $960K | 0.21% |
4,878
-2,390
| -33% | -$470K |
|
106
ConocoPhillips
COP
$116B
| $939K | 0.21% |
10,452
+7,019
| +204% | +$631K |
|
107
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $936K | 0.21% |
36,674
+25,005
| +214% | +$638K |
|
108
Dow Inc
DOW
$17.4B
| $928K | 0.21% |
17,978
-10
| -0.1% | -$516 |
|
109
Eaton
ETN
$136B
| $926K | 0.2% |
7,353
-79
| -1% | -$9.95K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $902K | 0.2% |
+7,854
| New | +$902K |
|
111
Consolidated Edison
ED
$35.4B
| $901K | 0.2% |
9,476
+1,139
| +14% | +$108K |
|
112
American Tower
AMT
$92.9B
| $898K | 0.2% |
3,515
-28
| -0.8% | -$7.15K |
|
113
WESCO International
WCC
$10.7B
| $893K | 0.2% |
8,335
+159
| +2% | +$17K |
|
114
KLA
KLAC
$119B
| $885K | 0.2% |
2,774
+5
| +0.2% | +$1.6K |
|
115
Republic Services
RSG
$71.7B
| $874K | 0.19% |
6,681
+53
| +0.8% | +$6.93K |
|
116
Accenture
ACN
$159B
| $851K | 0.19% |
3,066
+6
| +0.2% | +$1.67K |
|
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $818K | 0.18% |
8,518
+2,202
| +35% | +$211K |
|
118
TJX Companies
TJX
$155B
| $797K | 0.18% |
14,276
-16,204
| -53% | -$905K |
|
119
Oshkosh
OSK
$8.93B
| $794K | 0.18% |
9,662
+318
| +3% | +$26.1K |
|
120
Cisco
CSCO
$264B
| $783K | 0.17% |
18,372
-694
| -4% | -$29.6K |
|
121
Applied Materials
AMAT
$130B
| $755K | 0.17% |
8,295
+390
| +5% | +$35.5K |
|
122
Energy Select Sector SPDR Fund
XLE
$26.7B
| $729K | 0.16% |
10,200
-2,672
| -21% | -$191K |
|
123
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $716K | 0.16% |
28,290
| – | – |
|
124
Coca-Cola
KO
$292B
| $714K | 0.16% |
11,352
-2,922
| -20% | -$184K |
|
125
Dollar General
DG
$24.1B
| $711K | 0.16% |
2,897
+45
| +2% | +$11K |
|