TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.66M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.7B
| $1.37M | 0.2% |
6,832
-10
| -0.1% | -$2.01K |
|
127
Incyte
INCY
$16.9B
| $1.36M | 0.2% |
20,638
+679
| +3% | +$44.9K |
|
128
Texas Instruments
TXN
$180B
| $1.36M | 0.2% |
6,590
-30
| -0.5% | -$6.2K |
|
129
Tesla
TSLA
$1.06T
| $1.36M | 0.2% |
5,185
-536
| -9% | -$140K |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $1.34M | 0.19% |
21,977
+983
| +5% | +$59.9K |
|
131
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.34M | 0.19% |
28,656
-666
| -2% | -$31.1K |
|
132
Goldman Sachs Small Cap Equity ETF
GSC
$143M
| $1.31M | 0.19% |
+24,841
| New | +$1.31M |
|
133
LPL Financial
LPLA
$29B
| $1.3M | 0.19% |
5,605
+648
| +13% | +$151K |
|
134
Welltower
WELL
$112B
| $1.29M | 0.19% |
10,068
+7,215
| +253% | +$924K |
|
135
Union Pacific
UNP
$131B
| $1.27M | 0.18% |
5,145
+213
| +4% | +$52.5K |
|
136
Oracle
ORCL
$630B
| $1.27M | 0.18% |
7,441
-16
| -0.2% | -$2.73K |
|
137
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.25M | 0.18% |
33,176
+1,437
| +5% | +$54K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.18% |
14,945
| – | – |
|
139
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.23M | 0.18% |
4,363
+115
| +3% | +$32.4K |
|
140
Schwab Municipal Bond ETF
SCMB
$2.24B
| $1.23M | 0.18% |
23,342
-26
| -0.1% | -$1.37K |
|
141
Snap-on
SNA
$16.9B
| $1.2M | 0.17% |
4,131
+145
| +4% | +$42K |
|
142
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.17% |
4,089
-9
| -0.2% | -$2.62K |
|
143
Consolidated Edison
ED
$34.9B
| $1.17M | 0.17% |
11,266
+1,600
| +17% | +$167K |
|
144
Procter & Gamble
PG
$370B
| $1.16M | 0.17% |
6,669
+218
| +3% | +$37.8K |
|
145
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.13M | 0.16% |
39,367
-405
| -1% | -$11.6K |
|
146
Illinois Tool Works
ITW
$76.4B
| $1.1M | 0.16% |
4,208
+43
| +1% | +$11.3K |
|
147
Cisco
CSCO
$270B
| $1.07M | 0.15% |
20,116
-115
| -0.6% | -$6.12K |
|
148
BlackRock MuniYield Quality Fund III
MYI
$699M
| $1.06M | 0.15% |
88,680
+147
| +0.2% | +$1.76K |
|
149
Casey's General Stores
CASY
$18.4B
| $1.05M | 0.15% |
2,786
-14
| -0.5% | -$5.26K |
|
150
WEC Energy
WEC
$34.2B
| $1.03M | 0.15% |
10,755
+134
| +1% | +$12.9K |
|