TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$22.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.83M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.21M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$842K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$9.79M
2
ABMD
Abiomed Inc
ABMD
$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.21M
4
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.9M
5
LRCX icon
Lam Research
LRCX
$2.3M

Sector Composition

1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$599K 0.14%
11,909
+6,031
+103% +$303K
PBTP icon
152
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$581K 0.13%
23,807
-14,364
-38% -$350K
BMY icon
153
Bristol-Myers Squibb
BMY
$96B
$572K 0.13%
7,949
+631
+9% +$45.4K
WSO icon
154
Watsco
WSO
$16.3B
$567K 0.13%
2,272
+109
+5% +$27.2K
TXN icon
155
Texas Instruments
TXN
$184B
$567K 0.13%
3,430
+46
+1% +$7.6K
NDAQ icon
156
Nasdaq
NDAQ
$54.4B
$559K 0.13%
9,109
+641
+8% +$39.3K
PEG icon
157
Public Service Enterprise Group
PEG
$41.1B
$551K 0.13%
9,000
-53
-0.6% -$3.25K
SHEL icon
158
Shell
SHEL
$215B
$551K 0.13%
9,675
+122
+1% +$6.95K
LITE icon
159
Lumentum
LITE
$9.28B
$551K 0.13%
10,558
-2,024
-16% -$106K
IYW icon
160
iShares US Technology ETF
IYW
$22.9B
$550K 0.13%
7,389
+1,387
+23% +$103K
INTU icon
161
Intuit
INTU
$186B
$542K 0.12%
1,392
+112
+9% +$43.6K
FAST icon
162
Fastenal
FAST
$57B
$540K 0.12%
11,420
+626
+6% +$29.6K
BR icon
163
Broadridge
BR
$29.9B
$537K 0.12%
4,006
+223
+6% +$29.9K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$535K 0.12%
3,790
+753
+25% +$106K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$525K 0.12%
11,136
-5,211
-32% -$246K
IBM icon
166
IBM
IBM
$227B
$524K 0.12%
3,717
-15
-0.4% -$2.11K
SHW icon
167
Sherwin-Williams
SHW
$91.2B
$522K 0.12%
2,198
+126
+6% +$29.9K
JKHY icon
168
Jack Henry & Associates
JKHY
$11.9B
$521K 0.12%
2,966
+197
+7% +$34.6K
NKE icon
169
Nike
NKE
$114B
$515K 0.12%
4,400
+202
+5% +$23.6K
WTRG icon
170
Essential Utilities
WTRG
$11.1B
$514K 0.12%
10,769
-4
-0% -$191
WEC icon
171
WEC Energy
WEC
$34.3B
$513K 0.12%
5,468
+357
+7% +$33.5K
GILD icon
172
Gilead Sciences
GILD
$140B
$497K 0.11%
5,790
+637
+12% +$54.7K
STE icon
173
Steris
STE
$24.1B
$495K 0.11%
2,682
+139
+5% +$25.7K
GBCI icon
174
Glacier Bancorp
GBCI
$5.83B
$494K 0.11%
9,996
+631
+7% +$31.2K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$662B
$480K 0.11%
1,250
+100
+9% +$38.4K
5 6
7
8 9