TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
-14.14%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$453M
AUM Growth
-$99.7M
(-18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
322
New
14
Increased
115
Reduced
125
Closed
45
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.43M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$1.79M |
| 4 |
T-Mobile US
TMUS
|
$1.56M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$2.24M |
| 3 |
PayPal
PYPL
|
$2.02M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$55.1B
| $516K | 0.11% |
20,682
+166
| +0.8% | +$4.14K |
|
152
Broadridge
BR
$29.4B
| $509K | 0.11% |
3,574
+82
| +2% | +$11.7K |
|
153
AT&T
T
$212B
| $507K | 0.11% |
24,192
-8,780
| -27% | -$184K |
|
154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $504K | 0.11% |
28,340
-7,944
| -22% | -$141K |
|
155
Steris
STE
$24.2B
| $500K | 0.11% |
2,425
+30
| +1% | +$6.19K |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $499K | 0.11% |
9,004
+3,610
| +67% | +$200K |
|
157
Intel
INTC
$107B
| $496K | 0.11% |
13,257
-980
| -7% | -$36.7K |
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $494K | 0.11% |
10,450
-8,636
| -45% | -$408K |
|
159
Essential Utilities
WTRG
$11B
| $494K | 0.11% |
10,768
+1
| +0% | +$46 |
|
160
WEC Energy
WEC
$34.7B
| $486K | 0.11% |
4,825
+88
| +2% | +$8.86K |
|
161
Watsco
WSO
$16.6B
| $485K | 0.11% |
2,031
+36
| +2% | +$8.6K |
|
162
Intuit
INTU
$188B
| $481K | 0.11% |
1,247
-3
| -0.2% | -$1.16K |
|
163
iShares US Technology ETF
IYW
$23.1B
| $480K | 0.11% |
6,001
-4,482
| -43% | -$359K |
|
164
Carrier Global
CARR
$55.8B
| $473K | 0.1% |
13,258
-122
| -0.9% | -$4.35K |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $473K | 0.1% |
2,626
+33
| +1% | +$5.94K |
|
166
Snap-on
SNA
$17.1B
| $460K | 0.1% |
2,332
+29
| +1% | +$5.72K |
|
167
Stryker
SYK
$150B
| $457K | 0.1% |
2,296
+33
| +1% | +$6.57K |
|
168
Casey's General Stores
CASY
$18.8B
| $454K | 0.1% |
2,457
+27
| +1% | +$4.99K |
|
169
Pool Corp
POOL
$12.4B
| $450K | 0.1% |
+1,281
| New | +$450K |
|
170
Air Products & Chemicals
APD
$64.5B
| $448K | 0.1% |
1,864
+10
| +0.5% | +$2.4K |
|
171
Sherwin-Williams
SHW
$92.9B
| $445K | 0.1% |
1,986
+49
| +3% | +$11K |
|
172
iShares MBS ETF
MBB
$41.3B
| $439K | 0.1% |
+4,500
| New | +$439K |
|
173
Robert Half
RHI
$3.77B
| $435K | 0.1% |
5,812
+479
| +9% | +$35.9K |
|
174
BlackRock MuniYield Quality Fund
MQY
$804M
| $434K | 0.1% |
34,229
-3,246
| -9% | -$41.2K |
|
175
Nike
NKE
$109B
| $431K | 0.1% |
4,214
-49
| -1% | -$5.01K |
|