TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $633K | 0.14% |
3,404
-26
| -0.8% | -$4.84K |
|
152
EOG Resources
EOG
$64.4B
| $628K | 0.13% |
5,480
-14
| -0.3% | -$1.61K |
|
153
Advance Auto Parts
AAP
$3.6B
| $628K | 0.13% |
5,163
+267
| +5% | +$32.5K |
|
154
Fastenal
FAST
$55.1B
| $624K | 0.13% |
23,124
+284
| +1% | +$7.66K |
|
155
Intuit
INTU
$188B
| $617K | 0.13% |
1,384
-8
| -0.6% | -$3.57K |
|
156
Casey's General Stores
CASY
$18.8B
| $599K | 0.13% |
2,767
+21
| +0.8% | +$4.55K |
|
157
Broadridge
BR
$29.4B
| $595K | 0.13% |
4,059
+53
| +1% | +$7.77K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.13% |
8,527
+578
| +7% | +$40.1K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $590K | 0.13% |
4,083
+293
| +8% | +$42.4K |
|
160
Shell
SHEL
$208B
| $574K | 0.12% |
9,974
+299
| +3% | +$17.2K |
|
161
iShares MBS ETF
MBB
$41.3B
| $572K | 0.12% |
6,033
+2,693
| +81% | +$255K |
|
162
L3Harris
LHX
$51B
| $568K | 0.12% |
2,896
-41
| -1% | -$8.05K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $562K | 0.12% |
9,000
| – | – |
|
164
Equinix
EQIX
$75.7B
| $529K | 0.11% |
733
+3
| +0.4% | +$2.16K |
|
165
WEC Energy
WEC
$34.7B
| $525K | 0.11% |
5,538
+70
| +1% | +$6.64K |
|
166
Steris
STE
$24.2B
| $520K | 0.11% |
2,717
+35
| +1% | +$6.7K |
|
167
iShares Core S&P 500 ETF
IVV
$664B
| $516K | 0.11% |
1,255
+5
| +0.4% | +$2.06K |
|
168
Pool Corp
POOL
$12.4B
| $511K | 0.11% |
1,491
+17
| +1% | +$5.82K |
|
169
Nasdaq
NDAQ
$53.6B
| $503K | 0.11% |
9,209
+100
| +1% | +$5.47K |
|
170
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $502K | 0.11% |
10,131
+4,818
| +91% | +$239K |
|
171
Sherwin-Williams
SHW
$92.9B
| $498K | 0.11% |
2,216
+18
| +0.8% | +$4.05K |
|
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $494K | 0.11% |
+11,552
| New | +$494K |
|
173
ASML
ASML
$307B
| $491K | 0.11% |
721
-11
| -2% | -$7.49K |
|
174
IBM
IBM
$232B
| $490K | 0.11% |
3,740
+23
| +0.6% | +$3.02K |
|
175
Gilead Sciences
GILD
$143B
| $486K | 0.1% |
5,856
+66
| +1% | +$5.48K |
|