TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.18M
3
+$3.17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M

Top Sells

1
+$4.06M
2
+$3.88M
3
+$2.28M
4
V icon
Visa
V
+$1.93M
5
XLC icon
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 Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.01M 0.14%
5,612
+15
BSX icon
152
Boston Scientific
BSX
$147B
$1M 0.14%
11,987
-585
SYK icon
153
Stryker
SYK
$143B
$1M 0.14%
2,770
+25
CTAS icon
154
Cintas
CTAS
$75.6B
$1M 0.14%
4,859
-369
WSO icon
155
Watsco Inc
WSO
$15B
$992K 0.14%
2,017
+8
ATO icon
156
Atmos Energy
ATO
$28.3B
$967K 0.14%
6,969
-29
AMP icon
157
Ameriprise Financial
AMP
$44.3B
$950K 0.14%
2,023
+129
LQDH icon
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$905K 0.13%
9,729
-371
XLRE icon
159
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$900K 0.13%
+20,155
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$894K 0.13%
1,569
+67
SPGI icon
161
S&P Global
SPGI
$144B
$888K 0.13%
1,719
-143
FAST icon
162
Fastenal
FAST
$48.7B
$865K 0.12%
24,226
+548
MMC icon
163
Marsh & McLennan
MMC
$92.9B
$862K 0.12%
3,866
-12
SHW icon
164
Sherwin-Williams
SHW
$82.5B
$852K 0.12%
2,233
-61
BR icon
165
Broadridge
BR
$26.7B
$846K 0.12%
3,935
-105
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$846K 0.12%
14,285
+4,780
IBB icon
167
iShares Biotechnology ETF
IBB
$6.17B
$841K 0.12%
5,776
+1
IYW icon
168
iShares US Technology ETF
IYW
$22.1B
$840K 0.12%
5,542
-50
GTLB icon
169
GitLab
GTLB
$7.56B
$839K 0.12%
16,281
-228
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$814K 0.12%
7,448
-3,937
PEG icon
171
Public Service Enterprise Group
PEG
$42.3B
$810K 0.12%
9,083
+45
SLYV icon
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$806K 0.12%
9,288
+217
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$806K 0.12%
4,620
+3,169
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$793K 0.11%
32,382
+44
AMTM
175
Amentum Holdings
AMTM
$5.45B
$790K 0.11%
+24,499
5 6
7
8 9