TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+8.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$59.8M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
272
New
32
Increased
130
Reduced
75
Closed
8
Top Buys
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$4.62M |
| 2 |
Wynn Resorts
WYNN
|
$4.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.08M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Altria Group
MO
|
$937K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.1B
| $568K | 0.12% |
9,690
+414
| +4% | +$24.3K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $568K | 0.12% |
3,767
-100
| -3% | -$15.1K |
|
153
L3Harris
LHX
$51.1B
| $566K | 0.12% |
2,617
+100
| +4% | +$21.6K |
|
154
Stryker
SYK
$151B
| $553K | 0.11% |
2,131
+55
| +3% | +$14.3K |
|
155
Vanguard Small-Cap ETF
VB
$66.7B
| $543K | 0.11% |
2,410
-163
| -6% | -$36.7K |
|
156
Broadridge
BR
$29.5B
| $542K | 0.11% |
3,354
+65
| +2% | +$10.5K |
|
157
Watsco
WSO
$16.4B
| $541K | 0.11% |
1,886
-669
| -26% | -$192K |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $539K | 0.11% |
9,016
| – | – |
|
159
Procter & Gamble
PG
$373B
| $538K | 0.11% |
3,984
-32
| -0.8% | -$4.32K |
|
160
Goldman Sachs
GS
$227B
| $532K | 0.11% |
1,401
-98
| -7% | -$37.2K |
|
161
Americold
COLD
$3.97B
| $529K | 0.11% |
13,968
| – | – |
|
162
Lockheed Martin
LMT
$107B
| $523K | 0.11% |
1,382
| – | – |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $519K | 0.11% |
9,660
-1,200
| -11% | -$64.5K |
|
164
Kimberly-Clark
KMB
$42.9B
| $514K | 0.11% |
3,843
+72
| +2% | +$9.63K |
|
165
Fastenal
FAST
$57.7B
| $510K | 0.1% |
19,622
+378
| +2% | +$9.83K |
|
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $509K | 0.1% |
28,521
+2,716
| +11% | +$48.5K |
|
167
Consolidated Edison
ED
$35.3B
| $508K | 0.1% |
7,086
+2
| +0% | +$143 |
|
168
T Rowe Price
TROW
$24.5B
| $505K | 0.1% |
+2,551
| New | +$505K |
|
169
AptarGroup
ATR
$9.12B
| $503K | 0.1% |
3,569
+90
| +3% | +$12.7K |
|
170
IBM
IBM
$230B
| $503K | 0.1% |
3,591
+1,023
| +40% | +$143K |
|
171
Sherwin-Williams
SHW
$91.2B
| $501K | 0.1% |
1,838
+47
| +3% | +$12.8K |
|
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $495K | 0.1% |
16,910
-12,740
| -43% | -$373K |
|
173
Air Products & Chemicals
APD
$64.5B
| $490K | 0.1% |
1,703
-286
| -14% | -$82.3K |
|
174
Snap-on
SNA
$17.1B
| $490K | 0.1% |
2,191
+164
| +8% | +$36.7K |
|
175
Alibaba
BABA
$312B
| $468K | 0.1% |
2,064
+293
| +17% | +$66.4K |
|