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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.32M 0.19%
24,470
+2,493
AMAT icon
127
Applied Materials
AMAT
$179B
$1.3M 0.18%
8,012
+364
INFL icon
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.29M 0.18%
33,890
+714
SO icon
129
Southern Company
SO
$108B
$1.29M 0.18%
15,617
-68
SPTS icon
130
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.27M 0.18%
43,770
-4,316
AJG icon
131
Arthur J. Gallagher & Co
AJG
$71.9B
$1.27M 0.18%
4,470
+107
DVN icon
132
Devon Energy
DVN
$20.1B
$1.27M 0.18%
38,740
-25,226
CSCO icon
133
Cisco
CSCO
$277B
$1.26M 0.18%
21,363
+1,247
LLY icon
134
Eli Lilly
LLY
$720B
$1.24M 0.17%
1,611
-89
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.24M 0.17%
15,118
+173
AMTM
136
Amentum Holdings
AMTM
$5.45B
$1.24M 0.17%
58,726
+34,227
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.23M 0.17%
22,222
-1,517
ORCL icon
138
Oracle
ORCL
$830B
$1.23M 0.17%
7,355
-86
NRG icon
139
NRG Energy
NRG
$32.6B
$1.21M 0.17%
+13,447
DUK icon
140
Duke Energy
DUK
$99.9B
$1.21M 0.17%
11,252
-17,364
UNP icon
141
Union Pacific
UNP
$134B
$1.2M 0.17%
5,262
+117
SCMB icon
142
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.2M 0.17%
46,651
-33
PG icon
143
Procter & Gamble
PG
$354B
$1.18M 0.17%
7,042
+373
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$543B
$1.18M 0.17%
4,059
+1,465
LRCX icon
145
Lam Research
LRCX
$178B
$1.14M 0.16%
+15,722
MODL icon
146
VictoryShares WestEnd US Sector ETF
MODL
$634M
$1.13M 0.16%
28,098
+8,234
JMBS icon
147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.11M 0.16%
25,194
-3,462
ITW icon
148
Illinois Tool Works
ITW
$72.7B
$1.08M 0.15%
4,245
+37
COM icon
149
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.08M 0.15%
37,993
-1,374
AMP icon
150
Ameriprise Financial
AMP
$44.3B
$1.07M 0.15%
2,015
-8
4 5
6
7 8