TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
146
Reduced
91
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$3.75M |
| 2 |
United Rentals
URI
|
$3.54M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Kenvue
KVUE
|
$2.53M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.23M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.73M |
| 4 |
Ally Financial
ALLY
|
$1.65M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $642K | 0.13% |
1,401
+17
| +1% | +$7.79K |
|
152
EOG Resources
EOG
$68.8B
| $639K | 0.12% |
5,587
+107
| +2% | +$12.2K |
|
153
iShares MBS ETF
MBB
$40.7B
| $636K | 0.12% |
6,815
+782
| +13% | +$72.9K |
|
154
American Tower
AMT
$93.9B
| $635K | 0.12% |
3,272
+27
| +0.8% | +$5.24K |
|
155
Eli Lilly
LLY
$659B
| $633K | 0.12% |
1,349
+109
| +9% | +$51.1K |
|
156
Steris
STE
$23.8B
| $626K | 0.12% |
2,783
+66
| +2% | +$14.9K |
|
157
Nike
NKE
$110B
| $623K | 0.12% |
5,645
-55
| -1% | -$6.07K |
|
158
Altria Group
MO
$113B
| $619K | 0.12% |
13,672
-1,287
| -9% | -$58.3K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $611K | 0.12% |
4,082
-1
| -0% | -$150 |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $610K | 0.12% |
11,726
+2,150
| +22% | +$112K |
|
161
Shell
SHEL
$214B
| $601K | 0.12% |
9,950
-24
| -0.2% | -$1.45K |
|
162
Texas Instruments
TXN
$182B
| $600K | 0.12% |
3,333
-71
| -2% | -$12.8K |
|
163
Sherwin-Williams
SHW
$90B
| $599K | 0.12% |
2,255
+39
| +2% | +$10.4K |
|
164
Equinix
EQIX
$75.5B
| $583K | 0.11% |
743
+10
| +1% | +$7.84K |
|
165
L3Harris
LHX
$51.5B
| $581K | 0.11% |
2,968
+72
| +2% | +$14.1K |
|
166
Pool Corp
POOL
$11.4B
| $569K | 0.11% |
1,519
+28
| +2% | +$10.5K |
|
167
Public Service Enterprise Group
PEG
$40.8B
| $564K | 0.11% |
9,011
+11
| +0.1% | +$689 |
|
168
iShares Core S&P 500 ETF
IVV
$657B
| $563K | 0.11% |
1,264
+9
| +0.7% | +$4.01K |
|
169
Oracle
ORCL
$633B
| $551K | 0.11% |
4,624
-97
| -2% | -$11.6K |
|
170
Dollar General
DG
$24.3B
| $549K | 0.11% |
3,235
+58
| +2% | +$9.85K |
|
171
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $542K | 0.11% |
10,877
+746
| +7% | +$37.2K |
|
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $540K | 0.11% |
11,897
+345
| +3% | +$15.7K |
|
173
Adobe
ADBE
$147B
| $521K | 0.1% |
1,065
-6
| -0.6% | -$2.93K |
|
174
ASML
ASML
$285B
| $520K | 0.1% |
717
-4
| -0.6% | -$2.9K |
|
175
Jack Henry & Associates
JKHY
$11.7B
| $513K | 0.1% |
3,065
+69
| +2% | +$11.5K |
|