TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
146
Reduced
91
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$3.75M |
| 2 |
United Rentals
URI
|
$3.54M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Kenvue
KVUE
|
$2.53M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.23M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.73M |
| 4 |
Ally Financial
ALLY
|
$1.65M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$15.9B
| $885K | 0.17% |
2,321
+55
| +2% | +$21K |
|
127
Procter & Gamble
PG
$370B
| $856K | 0.17% |
5,642
+760
| +16% | +$115K |
|
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $852K | 0.17% |
40,999
-9,228
| -18% | -$192K |
|
129
Trane Technologies
TT
$91.1B
| $818K | 0.16% |
4,277
-4,642
| -52% | -$888K |
|
130
Atmos Energy
ATO
$26.6B
| $817K | 0.16% |
7,024
+117
| +2% | +$13.6K |
|
131
Becton Dickinson
BDX
$54.2B
| $813K | 0.16% |
3,080
+25
| +0.8% | +$6.6K |
|
132
iShares Biotechnology ETF
IBB
$5.67B
| $804K | 0.16% |
6,333
+3,640
| +135% | +$462K |
|
133
Stryker
SYK
$149B
| $802K | 0.16% |
2,629
+48
| +2% | +$14.6K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $798K | 0.16% |
25,457
+2,715
| +12% | +$85.1K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $776K | 0.15% |
16,144
-31
| -0.2% | -$1.49K |
|
136
Kimberly-Clark
KMB
$42.6B
| $773K | 0.15% |
5,602
+82
| +1% | +$11.3K |
|
137
iShares US Technology ETF
IYW
$22.5B
| $769K | 0.15% |
7,065
-224
| -3% | -$24.4K |
|
138
Carrier Global
CARR
$53.5B
| $753K | 0.15% |
15,155
+321
| +2% | +$16K |
|
139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $749K | 0.15% |
7,995
+373
| +5% | +$35K |
|
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $745K | 0.15% |
2,499
-200
| -7% | -$59.6K |
|
141
S&P Global
SPGI
$165B
| $740K | 0.14% |
1,845
+8
| +0.4% | +$3.21K |
|
142
Coca-Cola
KO
$296B
| $738K | 0.14% |
12,259
+323
| +3% | +$19.5K |
|
143
Vanguard Information Technology ETF
VGT
$97.8B
| $730K | 0.14% |
1,651
-485
| -23% | -$214K |
|
144
Lumentum
LITE
$9.23B
| $707K | 0.14% |
12,470
-3,288
| -21% | -$187K |
|
145
Fastenal
FAST
$56.4B
| $689K | 0.13% |
11,682
+120
| +1% | +$7.08K |
|
146
Air Products & Chemicals
APD
$64.9B
| $678K | 0.13% |
2,263
+3
| +0.1% | +$899 |
|
147
Broadridge
BR
$29.6B
| $677K | 0.13% |
4,085
+26
| +0.6% | +$4.31K |
|
148
Casey's General Stores
CASY
$18.4B
| $667K | 0.13% |
2,736
-31
| -1% | -$7.56K |
|
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $664K | 0.13% |
13,202
-188
| -1% | -$9.46K |
|
150
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $656K | 0.13% |
27,790
| – | – |
|