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 | |
|---|---|---|---|---|---|---|
126
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.2M | 0.19% |
23,368
-1,587
| -6% | -$81.6K |
|
127
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.2M | 0.19% |
20,994
-486
| -2% | -$27.7K |
|
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.19M | 0.19% |
20,048
+2,128
| +12% | +$126K |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.17M | 0.18% |
11,385
+258
| +2% | +$26.5K |
|
130
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.15M | 0.18% |
39,772
| – | – |
|
131
IBM
IBM
$227B
| $1.14M | 0.18% |
6,585
+7
| +0.1% | +$1.21K |
|
132
Blackrock
BLK
$175B
| $1.13M | 0.18% |
1,440
+23
| +2% | +$18.1K |
|
133
Tesla
TSLA
$1.08T
| $1.13M | 0.18% |
5,721
-548
| -9% | -$108K |
|
134
Union Pacific
UNP
$133B
| $1.12M | 0.17% |
4,932
+378
| +8% | +$85.5K |
|
135
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.17% |
4,098
+24
| +0.6% | +$6.48K |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.1M | 0.17% |
4,248
+103
| +2% | +$26.7K |
|
137
Kenvue
KVUE
$39.7B
| $1.08M | 0.17% |
59,475
-40,767
| -41% | -$741K |
|
138
Casey's General Stores
CASY
$18.4B
| $1.07M | 0.17% |
2,800
+15
| +0.5% | +$5.72K |
|
139
Procter & Gamble
PG
$368B
| $1.06M | 0.17% |
6,451
+441
| +7% | +$72.7K |
|
140
Oracle
ORCL
$635B
| $1.05M | 0.16% |
7,457
+453
| +6% | +$64K |
|
141
Snap-on
SNA
$17B
| $1.04M | 0.16% |
3,986
+136
| +4% | +$35.6K |
|
142
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.04M | 0.16% |
31,739
-9,651
| -23% | -$315K |
|
143
United Parcel Service
UPS
$74.1B
| $1.02M | 0.16% |
7,434
-319
| -4% | -$43.7K |
|
144
BlackRock MuniYield Quality Fund III
MYI
$705M
| $990K | 0.15% |
88,533
-36,922
| -29% | -$413K |
|
145
Illinois Tool Works
ITW
$77.1B
| $987K | 0.15% |
4,165
+69
| +2% | +$16.4K |
|
146
Boston Scientific
BSX
$156B
| $968K | 0.15% |
12,572
-67
| -0.5% | -$5.16K |
|
147
Cisco
CSCO
$274B
| $961K | 0.15% |
20,231
+1,146
| +6% | +$54.4K |
|
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $939K | 0.15% |
10,100
-55
| -0.5% | -$5.11K |
|
149
Stryker
SYK
$150B
| $934K | 0.15% |
2,745
+47
| +2% | +$16K |
|
150
Watsco
WSO
$16.3B
| $931K | 0.15% |
2,009
+57
| +3% | +$26.4K |
|