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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $710K | 0.16% |
18,315
-355
| -2% | -$13.8K |
|
127
EOG Resources
EOG
$64.4B
| $707K | 0.16% |
6,405
-5
| -0.1% | -$552 |
|
128
Atmos Energy
ATO
$26.7B
| $686K | 0.15% |
6,120
-16
| -0.3% | -$1.79K |
|
129
Southern Copper
SCCO
$83.6B
| $681K | 0.15% |
14,363
| – | – |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $679K | 0.15% |
3,602
-50
| -1% | -$9.43K |
|
131
Becton Dickinson
BDX
$55.1B
| $678K | 0.15% |
2,752
-45
| -2% | -$11.1K |
|
132
Procter & Gamble
PG
$375B
| $678K | 0.15% |
4,715
-271
| -5% | -$39K |
|
133
L3Harris
LHX
$51B
| $671K | 0.15% |
2,777
-21
| -0.8% | -$5.07K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $670K | 0.15% |
4,154
-262
| -6% | -$42.3K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $669K | 0.15% |
24,990
+7,390
| +42% | +$198K |
|
136
Kimberly-Clark
KMB
$43.1B
| $668K | 0.15% |
4,942
-181
| -4% | -$24.5K |
|
137
Lockheed Martin
LMT
$108B
| $647K | 0.14% |
1,506
+138
| +10% | +$59.3K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $643K | 0.14% |
5,756
-74
| -1% | -$8.27K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $613K | 0.14% |
3,762
+260
| +7% | +$42.4K |
|
140
Altria Group
MO
$112B
| $596K | 0.13% |
14,258
+2,290
| +19% | +$95.7K |
|
141
Illinois Tool Works
ITW
$77.6B
| $594K | 0.13% |
3,260
-323
| -9% | -$58.9K |
|
142
Invesco QQQ Trust
QQQ
$368B
| $592K | 0.13% |
2,112
-92
| -4% | -$25.8K |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $589K | 0.13% |
11,712
+3
| +0% | +$151 |
|
144
Vanguard Information Technology ETF
VGT
$99.9B
| $582K | 0.13% |
1,781
-17
| -0.9% | -$5.56K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $570K | 0.13% |
9,000
| – | – |
|
146
S&P Global
SPGI
$164B
| $553K | 0.12% |
1,641
+29
| +2% | +$9.77K |
|
147
Duke Energy
DUK
$93.8B
| $552K | 0.12% |
5,149
-568
| -10% | -$60.9K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $540K | 0.12% |
1,423
+611
| +75% | +$232K |
|
149
IBM
IBM
$232B
| $538K | 0.12% |
3,812
+627
| +20% | +$88.5K |
|
150
Texas Instruments
TXN
$171B
| $534K | 0.12% |
3,473
-612
| -15% | -$94.1K |
|