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
$696M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.18M
3
+$3.17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M

Top Sells

1
+$4.06M
2
+$3.88M
3
+$2.28M
4
V icon
Visa
V
+$1.93M
5
XLC icon
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 Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$68.6B
$1.37M 0.2%
6,832
-10
INCY icon
127
Incyte
INCY
$17.1B
$1.36M 0.2%
20,638
+679
TXN icon
128
Texas Instruments
TXN
$161B
$1.36M 0.2%
6,590
-30
TSLA icon
129
Tesla
TSLA
$1.46T
$1.36M 0.2%
5,185
-536
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.34M 0.19%
21,977
+983
JMBS icon
131
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.34M 0.19%
28,656
-666
GSC icon
132
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$1.31M 0.19%
+24,841
LPLA icon
133
LPL Financial
LPLA
$27B
$1.3M 0.19%
5,605
+648
WELL icon
134
Welltower
WELL
$117B
$1.29M 0.19%
10,068
+7,215
UNP icon
135
Union Pacific
UNP
$134B
$1.27M 0.18%
5,145
+213
ORCL icon
136
Oracle
ORCL
$830B
$1.27M 0.18%
7,441
-16
INFL icon
137
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.25M 0.18%
33,176
+1,437
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.24M 0.18%
14,945
AJG icon
139
Arthur J. Gallagher & Co
AJG
$71.9B
$1.23M 0.18%
4,363
+115
SCMB icon
140
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.23M 0.18%
46,684
-52
SNA icon
141
Snap-on
SNA
$17.7B
$1.2M 0.17%
4,131
+145
TSCO icon
142
Tractor Supply
TSCO
$29.3B
$1.19M 0.17%
20,445
-45
ED icon
143
Consolidated Edison
ED
$36.5B
$1.17M 0.17%
11,266
+1,600
PG icon
144
Procter & Gamble
PG
$354B
$1.16M 0.17%
6,669
+218
COM icon
145
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.13M 0.16%
39,367
-405
ITW icon
146
Illinois Tool Works
ITW
$72.7B
$1.1M 0.16%
4,208
+43
CSCO icon
147
Cisco
CSCO
$277B
$1.07M 0.15%
20,116
-115
MYI icon
148
BlackRock MuniYield Quality Fund III
MYI
$731M
$1.06M 0.15%
88,680
+147
CASY icon
149
Casey's General Stores
CASY
$21.1B
$1.05M 0.15%
2,786
-14
WEC icon
150
WEC Energy
WEC
$37.6B
$1.03M 0.15%
10,755
+134
4 5
6
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