TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+3.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
168
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Palantir
PLTR
|
$3.01M |
| 3 |
Carnival Corp
CCL
|
$3M |
| 4 |
Shift4
FOUR
|
$2.28M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Pfizer
PFE
|
$992K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $919K | 0.14% |
5,597
+47
| +0.8% | +$7.72K |
|
152
Cintas
CTAS
$82.8B
| $915K | 0.14% |
1,307
+8
| +0.6% | +$5.6K |
|
153
Intuit
INTU
$185B
| $900K | 0.14% |
1,370
+14
| +1% | +$9.2K |
|
154
Consolidated Edison
ED
$35B
| $864K | 0.14% |
9,666
-191
| -2% | -$17.1K |
|
155
iShares US Technology ETF
IYW
$22.7B
| $842K | 0.13% |
5,592
-74
| -1% | -$11.1K |
|
156
WEC Energy
WEC
$34.1B
| $833K | 0.13% |
10,621
+198
| +2% | +$15.5K |
|
157
S&P Global
SPGI
$165B
| $830K | 0.13% |
1,862
+12
| +0.6% | +$5.35K |
|
158
GitLab
GTLB
$7.9B
| $821K | 0.13% |
+16,509
| New | +$821K |
|
159
Marsh & McLennan
MMC
$101B
| $817K | 0.13% |
3,878
+4
| +0.1% | +$843 |
|
160
Atmos Energy
ATO
$26.6B
| $816K | 0.13% |
6,998
-28
| -0.4% | -$3.27K |
|
161
Ameriprise Financial
AMP
$48.3B
| $809K | 0.13% |
1,894
+12
| +0.6% | +$5.13K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $803K | 0.13% |
1,502
+556
| +59% | +$297K |
|
163
Broadridge
BR
$29.5B
| $796K | 0.12% |
4,040
-117
| -3% | -$23K |
|
164
Shell
SHEL
$214B
| $795K | 0.12% |
11,008
+92
| +0.8% | +$6.64K |
|
165
iShares Biotechnology ETF
IBB
$5.69B
| $793K | 0.12% |
5,775
-113
| -2% | -$15.5K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $778K | 0.12% |
16,169
+333
| +2% | +$16K |
|
167
Walt Disney
DIS
$212B
| $750K | 0.12% |
7,552
+79
| +1% | +$7.84K |
|
168
Fastenal
FAST
$56.4B
| $744K | 0.12% |
11,839
+765
| +7% | +$48.1K |
|
169
Mondelez International
MDLZ
$80B
| $742K | 0.12% |
11,343
+41
| +0.4% | +$2.68K |
|
170
Phillips 66
PSX
$54.1B
| $733K | 0.11% |
5,190
-315
| -6% | -$44.5K |
|
171
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $730K | 0.11% |
24,312
-40
| -0.2% | -$1.2K |
|
172
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $729K | 0.11% |
9,553
-597
| -6% | -$45.6K |
|
173
Amphenol
APH
$133B
| $727K | 0.11% |
10,786
+5,403
| +100% | +$364K |
|
174
Vanguard Information Technology ETF
VGT
$98.6B
| $725K | 0.11% |
1,258
-59
| -4% | -$34K |
|
175
Vanguard Value ETF
VTV
$143B
| $720K | 0.11% |
4,486
+102
| +2% | +$16.4K |
|