TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+8.9%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.8%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
325
New
22
Increased
132
Reduced
130
Closed
21
Top Buys
| 1 |
Ally Financial
ALLY
|
$2.86M |
| 2 |
Merck
MRK
|
$2.83M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 4 |
PayPal
PYPL
|
$2.49M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.88M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.3M |
| 3 |
Marqeta
MQ
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.44M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $643K | 0.11% |
28,714
+4,800
| +20% | +$107K |
|
152
Atmos Energy
ATO
$26.6B
| $640K | 0.11% |
+6,105
| New | +$640K |
|
153
BlackRock MuniYield Quality Fund
MQY
$791M
| $627K | 0.11% |
38,841
+8,516
| +28% | +$137K |
|
154
Broadridge
BR
$29.5B
| $623K | 0.11% |
3,409
-16
| -0.5% | -$2.92K |
|
155
Watsco
WSO
$16B
| $610K | 0.11% |
1,951
+2
| +0.1% | +$625 |
|
156
SPDR S&P Software & Services ETF
XSW
$485M
| $610K | 0.11% |
3,689
+84
| +2% | +$13.9K |
|
157
Adobe
ADBE
$147B
| $608K | 0.11% |
1,072
+2
| +0.2% | +$1.13K |
|
158
Citigroup
C
$174B
| $606K | 0.11% |
10,042
-990
| -9% | -$59.7K |
|
159
Public Service Enterprise Group
PEG
$40.8B
| $602K | 0.11% |
9,016
| – | – |
|
160
Stryker
SYK
$149B
| $592K | 0.11% |
2,214
+35
| +2% | +$9.36K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $590K | 0.1% |
4,054
+378
| +10% | +$55K |
|
162
L3Harris
LHX
$51.5B
| $586K | 0.1% |
2,748
-98
| -3% | -$20.9K |
|
163
Teradyne
TER
$19.2B
| $586K | 0.1% |
3,582
-5
| -0.1% | -$818 |
|
164
Novartis
NVS
$245B
| $584K | 0.1% |
6,674
-66
| -1% | -$5.78K |
|
165
Arthur J. Gallagher & Co
AJG
$77.5B
| $583K | 0.1% |
3,438
+51
| +2% | +$8.65K |
|
166
Genco Shipping & Trading
GNK
$730M
| $581K | 0.1% |
36,319
-7,397
| -17% | -$118K |
|
167
Trex
TREX
$6.46B
| $581K | 0.1% |
4,304
+18
| +0.4% | +$2.43K |
|
168
Essential Utilities
WTRG
$10.9B
| $578K | 0.1% |
10,767
+1
| +0% | +$54 |
|
169
Xcel Energy
XEL
$42.7B
| $573K | 0.1% |
8,461
+96
| +1% | +$6.5K |
|
170
Monolithic Power Systems
MPWR
$39.4B
| $571K | 0.1% |
1,157
+36
| +3% | +$17.8K |
|
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $571K | 0.1% |
31,851
+1,665
| +6% | +$29.8K |
|
172
Duke Energy
DUK
$94.8B
| $567K | 0.1% |
5,407
-166
| -3% | -$17.4K |
|
173
Ford
F
$46.6B
| $564K | 0.1% |
27,170
-1,042
| -4% | -$21.6K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $563K | 0.1% |
10,454
-8,158
| -44% | -$439K |
|
175
Nasdaq
NDAQ
$53.7B
| $551K | 0.1% |
2,625
-683
| -21% | -$143K |
|