TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.66M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.01M | 0.14% |
5,612
+15
| +0.3% | +$2.69K |
|
152
Boston Scientific
BSX
$158B
| $1M | 0.14% |
11,987
-585
| -5% | -$49K |
|
153
Stryker
SYK
$149B
| $1M | 0.14% |
2,770
+25
| +0.9% | +$9.03K |
|
154
Cintas
CTAS
$82.8B
| $1M | 0.14% |
4,859
+3,552
| +272% | +$731K |
|
155
Watsco
WSO
$16B
| $992K | 0.14% |
2,017
+8
| +0.4% | +$3.94K |
|
156
Atmos Energy
ATO
$26.6B
| $967K | 0.14% |
6,969
-29
| -0.4% | -$4.02K |
|
157
Ameriprise Financial
AMP
$48.3B
| $950K | 0.14% |
2,023
+129
| +7% | +$60.6K |
|
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $905K | 0.13% |
9,729
-371
| -4% | -$34.5K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $900K | 0.13% |
+20,155
| New | +$900K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $894K | 0.13% |
1,569
+67
| +4% | +$38.2K |
|
161
S&P Global
SPGI
$165B
| $888K | 0.13% |
1,719
-143
| -8% | -$73.9K |
|
162
Fastenal
FAST
$56.4B
| $865K | 0.12% |
12,113
+274
| +2% | +$19.6K |
|
163
Marsh & McLennan
MMC
$101B
| $862K | 0.12% |
3,866
-12
| -0.3% | -$2.68K |
|
164
Sherwin-Williams
SHW
$90.1B
| $852K | 0.12% |
2,233
-61
| -3% | -$23.3K |
|
165
Broadridge
BR
$29.6B
| $846K | 0.12% |
3,935
-105
| -3% | -$22.6K |
|
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $846K | 0.12% |
14,285
+4,780
| +50% | +$283K |
|
167
iShares Biotechnology ETF
IBB
$5.69B
| $841K | 0.12% |
5,776
+1
| +0% | +$146 |
|
168
iShares US Technology ETF
IYW
$22.7B
| $840K | 0.12% |
5,542
-50
| -0.9% | -$7.58K |
|
169
GitLab
GTLB
$7.9B
| $839K | 0.12% |
16,281
-228
| -1% | -$11.8K |
|
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $814K | 0.12% |
7,448
-3,937
| -35% | -$430K |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $810K | 0.12% |
9,083
+45
| +0.5% | +$4.01K |
|
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $806K | 0.12% |
9,288
+217
| +2% | +$18.8K |
|
173
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $806K | 0.12% |
4,620
+3,169
| +218% | +$553K |
|
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $793K | 0.11% |
16,191
+22
| +0.1% | +$1.08K |
|
|
AMTM
175
Amentum Holdings, Inc.
AMTM
$6.08B
| $790K | 0.11% |
+24,499
| New | +$790K |
|