TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+1.76%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
355
New
25
Increased
197
Reduced
96
Closed
21
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.9M |
| 3 |
Chubb
CB
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.91M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.65M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
| 4 |
Duke Energy
DUK
|
$1.87M |
| 5 |
Nike
NKE
|
$1.34M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.32M | 0.19% |
24,470
+2,493
| +11% | +$135K |
|
127
Applied Materials
AMAT
$126B
| $1.3M | 0.18% |
8,012
+364
| +5% | +$59.2K |
|
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.29M | 0.18% |
33,890
+714
| +2% | +$27.2K |
|
129
Southern Company
SO
$101B
| $1.29M | 0.18% |
15,617
-68
| -0.4% | -$5.6K |
|
130
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.27M | 0.18% |
43,770
-4,316
| -9% | -$125K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.27M | 0.18% |
4,470
+107
| +2% | +$30.4K |
|
132
Devon Energy
DVN
$23.1B
| $1.27M | 0.18% |
38,740
-25,226
| -39% | -$826K |
|
133
Cisco
CSCO
$268B
| $1.26M | 0.18% |
21,363
+1,247
| +6% | +$73.8K |
|
134
Eli Lilly
LLY
$659B
| $1.24M | 0.17% |
1,611
-89
| -5% | -$68.7K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.17% |
15,118
+173
| +1% | +$14.2K |
|
|
AMTM
136
Amentum Holdings, Inc.
AMTM
$6.08B
| $1.24M | 0.17% |
58,726
+34,227
| +140% | +$720K |
|
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.23M | 0.17% |
22,222
-1,517
| -6% | -$84.1K |
|
138
Oracle
ORCL
$633B
| $1.23M | 0.17% |
7,355
-86
| -1% | -$14.3K |
|
139
NRG Energy
NRG
$28.1B
| $1.21M | 0.17% |
+13,447
| New | +$1.21M |
|
|
140
Duke Energy
DUK
$94.8B
| $1.21M | 0.17% |
11,252
-17,364
| -61% | -$1.87M |
|
141
Union Pacific
UNP
$132B
| $1.2M | 0.17% |
5,262
+117
| +2% | +$26.7K |
|
142
Schwab Municipal Bond ETF
SCMB
$2.24B
| $1.2M | 0.17% |
46,651
+23,309
| +100% | +$599K |
|
143
Procter & Gamble
PG
$370B
| $1.18M | 0.17% |
7,042
+373
| +6% | +$62.5K |
|
144
Vanguard Total Stock Market ETF
VTI
$522B
| $1.18M | 0.17% |
4,059
+1,465
| +56% | +$425K |
|
145
Lam Research
LRCX
$123B
| $1.14M | 0.16% |
+15,722
| New | +$1.14M |
|
146
VictoryShares WestEnd US Sector ETF
MODL
$601M
| $1.13M | 0.16% |
28,098
+8,234
| +41% | +$331K |
|
147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.11M | 0.16% |
25,194
-3,462
| -12% | -$153K |
|
148
Illinois Tool Works
ITW
$76.4B
| $1.08M | 0.15% |
4,245
+37
| +0.9% | +$9.38K |
|
149
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $1.08M | 0.15% |
37,993
-1,374
| -3% | -$38.9K |
|
150
Ameriprise Financial
AMP
$48.3B
| $1.07M | 0.15% |
2,015
-8
| -0.4% | -$4.26K |
|