TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$6.73M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.39M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.92M
3
MRVL icon
Marvell Technology
MRVL
$1.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
5
NKE icon
Nike
NKE
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.94M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.34M
4
DIS icon
Walt Disney
DIS
$1.26M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$749K

Sector Composition

1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$680K 0.14%
24,820
-170
-0.7% -$4.66K
SPGI icon
152
S&P Global
SPGI
$164B
$678K 0.14%
1,855
+10
+0.5% +$3.66K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$663B
$674K 0.13%
1,570
+306
+24% +$131K
BDX icon
154
Becton Dickinson
BDX
$55B
$667K 0.13%
2,580
-500
-16% -$129K
AWK icon
155
American Water Works
AWK
$27.9B
$658K 0.13%
+5,316
New +$658K
SHEL icon
156
Shell
SHEL
$207B
$647K 0.13%
10,052
+102
+1% +$6.57K
APD icon
157
Air Products & Chemicals
APD
$64.3B
$644K 0.13%
2,272
+9
+0.4% +$2.55K
FAST icon
158
Fastenal
FAST
$54.8B
$634K 0.13%
23,224
-140
-0.6% -$3.83K
DIS icon
159
Walt Disney
DIS
$212B
$629K 0.13%
7,764
-15,529
-67% -$1.26M
BSX icon
160
Boston Scientific
BSX
$159B
$626K 0.12%
11,849
+4,249
+56% +$224K
LITE icon
161
Lumentum
LITE
$10.4B
$622K 0.12%
13,764
+1,294
+10% +$58.5K
MBB icon
162
iShares MBS ETF
MBB
$41.3B
$618K 0.12%
6,962
+147
+2% +$13.1K
STE icon
163
Steris
STE
$24.1B
$614K 0.12%
2,797
+14
+0.5% +$3.07K
KO icon
164
Coca-Cola
KO
$293B
$594K 0.12%
10,604
-1,655
-14% -$92.7K
SHW icon
165
Sherwin-Williams
SHW
$93.3B
$579K 0.12%
2,269
+14
+0.6% +$3.57K
MO icon
166
Altria Group
MO
$112B
$577K 0.12%
13,731
+59
+0.4% +$2.48K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$577K 0.11%
11,456
+579
+5% +$29.1K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$576K 0.11%
9,500
+2,348
+33% +$142K
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$570K 0.11%
7,880
+1,247
+19% +$90.2K
LHX icon
170
L3Harris
LHX
$50.7B
$547K 0.11%
3,141
+173
+6% +$30.1K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$544K 0.11%
27,790
– –
EQIX icon
172
Equinix
EQIX
$76B
$544K 0.11%
749
+6
+0.8% +$4.36K
ADBE icon
173
Adobe
ADBE
$147B
$543K 0.11%
1,065
– –
PSX icon
174
Phillips 66
PSX
$52.9B
$540K 0.11%
4,498
-293
-6% -$35.2K
POOL icon
175
Pool Corp
POOL
$12.3B
$536K 0.11%
1,506
-13
-0.9% -$4.63K
5 6
7
8 9