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
$712M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$1.88M
4
DUK icon
Duke Energy
DUK
+$1.87M
5
NKE icon
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 Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$29.3B
$1.07M 0.15%
20,203
-242
BSX icon
152
Boston Scientific
BSX
$147B
$1.06M 0.15%
11,920
-67
WEC icon
153
WEC Energy
WEC
$37.6B
$1.03M 0.14%
10,935
+180
VTV icon
154
Vanguard Value ETF
VTV
$147B
$1.02M 0.14%
6,037
+1,659
ED icon
155
Consolidated Edison
ED
$36.5B
$1.02M 0.14%
11,395
+129
WSO icon
156
Watsco Inc
WSO
$15B
$1.02M 0.14%
2,143
+126
SYK icon
157
Stryker
SYK
$143B
$1.02M 0.14%
2,819
+49
MYI icon
158
BlackRock MuniYield Quality Fund III
MYI
$731M
$1.01M 0.14%
91,560
+2,880
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$985K 0.14%
+9,840
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$983K 0.14%
5,612
ATO icon
161
Atmos Energy
ATO
$28.3B
$971K 0.14%
6,974
+5
SLYV icon
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$942K 0.13%
10,792
+1,504
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$919K 0.13%
1,613
+44
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$912K 0.13%
10,372
+1,246
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$908K 0.13%
14,311
+26
GTLB icon
166
GitLab
GTLB
$7.56B
$908K 0.13%
16,110
-171
BR icon
167
Broadridge
BR
$26.7B
$891K 0.13%
3,939
+4
IYW icon
168
iShares US Technology ETF
IYW
$22.1B
$884K 0.12%
5,542
FAST icon
169
Fastenal
FAST
$48.7B
$878K 0.12%
24,430
+204
SPGI icon
170
S&P Global
SPGI
$144B
$865K 0.12%
1,737
+18
CASY icon
171
Casey's General Stores
CASY
$21.1B
$859K 0.12%
2,167
-619
DIS icon
172
Walt Disney
DIS
$199B
$842K 0.12%
7,563
-43
NKE icon
173
Nike
NKE
$99.6B
$825K 0.12%
10,906
-17,655
MMC icon
174
Marsh & McLennan
MMC
$92.9B
$819K 0.12%
3,854
-12
INTU icon
175
Intuit
INTU
$184B
$805K 0.11%
1,281
+36
5 6
7
8 9