TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+3.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
168
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Palantir
PLTR
|
$3.01M |
| 3 |
Carnival Corp
CCL
|
$3M |
| 4 |
Shift4
FOUR
|
$2.28M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Pfizer
PFE
|
$992K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.61M | 0.25% |
7,285
+146
| +2% | +$32.2K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.25% |
27,186
+602
| +2% | +$35.2K |
|
103
3M
MMM
$82.8B
| $1.51M | 0.24% |
14,757
+57
| +0.4% | +$5.83K |
|
104
ConocoPhillips
COP
$124B
| $1.5M | 0.24% |
13,155
+123
| +0.9% | +$14.1K |
|
105
Automatic Data Processing
ADP
$123B
| $1.5M | 0.23% |
6,294
-2
| -0% | -$477 |
|
106
Super Micro Computer
SMCI
$24.7B
| $1.5M | 0.23% |
1,830
-51
| -3% | -$41.8K |
|
107
Bank of America
BAC
$376B
| $1.45M | 0.23% |
36,475
-221
| -0.6% | -$8.79K |
|
108
LPL Financial
LPLA
$29.2B
| $1.38M | 0.22% |
+4,957
| New | +$1.38M |
|
109
Gen Digital
GEN
$18.6B
| $1.38M | 0.22% |
55,166
+2,146
| +4% | +$53.6K |
|
110
WESCO International
WCC
$10.7B
| $1.36M | 0.21% |
8,591
+30
| +0.4% | +$4.76K |
|
111
American Express
AXP
$231B
| $1.35M | 0.21% |
5,813
+10
| +0.2% | +$2.32K |
|
112
GE Aerospace
GE
$292B
| $1.33M | 0.21% |
8,366
+7,038
| +530% | +$1.12M |
|
113
Republic Services
RSG
$73B
| $1.33M | 0.21% |
6,842
+27
| +0.4% | +$5.25K |
|
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.31M | 0.2% |
29,322
+602
| +2% | +$26.9K |
|
115
Verizon
VZ
$186B
| $1.29M | 0.2% |
31,243
+928
| +3% | +$38.3K |
|
116
Texas Instruments
TXN
$184B
| $1.29M | 0.2% |
6,620
+16
| +0.2% | +$3.11K |
|
117
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.2% |
5,948
+12
| +0.2% | +$2.58K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 0.19% |
10,229
+6
| +0.1% | +$731 |
|
119
Motorola Solutions
MSI
$78.7B
| $1.24M | 0.19% |
3,221
+1,941
| +152% | +$749K |
|
120
Trane Technologies
TT
$92.5B
| $1.24M | 0.19% |
3,768
-133
| -3% | -$43.8K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.19% |
2,237
+417
| +23% | +$228K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.19% |
14,945
| – | – |
|
123
Accenture
ACN
$162B
| $1.22M | 0.19% |
4,015
+291
| +8% | +$88.3K |
|
124
Southern Company
SO
$102B
| $1.21M | 0.19% |
15,653
-13
| -0.1% | -$1.01K |
|
125
Incyte
INCY
$16.5B
| $1.21M | 0.19% |
19,959
+1,828
| +10% | +$111K |
|