TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$8.64M
Cap. Flow %
1.72%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
138
Reduced
100
Closed
14

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.39M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.92M
3
MRVL icon
Marvell Technology
MRVL
$1.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
5
NKE icon
Nike
NKE
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.94M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.34M
4
DIS icon
Walt Disney
DIS
$1.26M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$749K

Sector Composition

1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.26M 0.25%
5,054
+3,408
+207% +$850K
WCC icon
102
WESCO International
WCC
$10.6B
$1.23M 0.25%
8,561
-305
-3% -$43.9K
AMAT icon
103
Applied Materials
AMAT
$124B
$1.22M 0.24%
8,813
-387
-4% -$53.6K
SCMB icon
104
Schwab Municipal Bond ETF
SCMB
$2.24B
$1.21M 0.24%
24,505
-312
-1% -$15.5K
COST icon
105
Costco
COST
$421B
$1.21M 0.24%
2,143
+9
+0.4% +$5.09K
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.23%
3,278
+1
+0% +$358
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$1.17M 0.23%
20,391
-10,487
-34% -$601K
RSG icon
108
Republic Services
RSG
$72.6B
$1.16M 0.23%
8,122
+38
+0.5% +$5.42K
BAC icon
109
Bank of America
BAC
$371B
$1.13M 0.23%
41,447
-692
-2% -$18.9K
LQDH icon
110
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.09M 0.22%
11,799
-2,326
-16% -$215K
ACN icon
111
Accenture
ACN
$158B
$1.08M 0.22%
3,521
-174
-5% -$53.4K
TXN icon
112
Texas Instruments
TXN
$178B
$1.06M 0.21%
6,696
+3,363
+101% +$535K
CSL icon
113
Carlisle Companies
CSL
$16B
$1.06M 0.21%
4,092
-55
-1% -$14.3K
SO icon
114
Southern Company
SO
$101B
$1.04M 0.21%
16,072
+1,503
+10% +$97.3K
GLD icon
115
SPDR Gold Trust
GLD
$111B
$1.02M 0.2%
5,936
-261
-4% -$44.7K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$77.9B
$1.02M 0.2%
4,458
+284
+7% +$64.7K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$6.78B
$986K 0.2%
19,850
+159
+0.8% +$7.9K
SCCO icon
118
Southern Copper
SCCO
$82B
$984K 0.2%
13,065
-35
-0.3% -$2.58K
LLY icon
119
Eli Lilly
LLY
$661B
$959K 0.19%
1,786
+437
+32% +$235K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$959K 0.19%
19,399
+13,999
+259% +$692K
DOW icon
121
Dow Inc
DOW
$17B
$951K 0.19%
18,449
-580
-3% -$29.9K
ED icon
122
Consolidated Edison
ED
$35.3B
$946K 0.19%
11,059
-268
-2% -$22.9K
IGHG icon
123
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$919K 0.18%
12,410
-3,443
-22% -$255K
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$915K 0.18%
3,973
+117
+3% +$26.9K
WSO icon
125
Watsco
WSO
$16B
$890K 0.18%
2,356
+35
+2% +$13.2K
3 4
5
6 7