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
$712M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$1.88M
4
DUK icon
Duke Energy
DUK
+$1.87M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$24.3B
$800K 0.11%
4,213
+1,167
CTVA icon
177
Corteva
CTVA
$41.7B
$793K 0.11%
+13,914
SHEL icon
178
Shell
SHEL
$209B
$788K 0.11%
12,574
+1,213
SHW icon
179
Sherwin-Williams
SHW
$82.5B
$769K 0.11%
2,261
+28
VOO icon
180
Vanguard S&P 500 ETF
VOO
$757B
$768K 0.11%
1,426
+211
PEG icon
181
Public Service Enterprise Group
PEG
$42.3B
$767K 0.11%
9,083
IBB icon
182
iShares Biotechnology ETF
IBB
$6.17B
$750K 0.11%
5,676
-100
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$750K 0.11%
4,056
-564
EOG icon
184
EOG Resources
EOG
$58B
$743K 0.1%
6,065
+475
VGT icon
185
Vanguard Information Technology ETF
VGT
$109B
$726K 0.1%
1,167
+1
UPS icon
186
United Parcel Service
UPS
$73.2B
$717K 0.1%
5,687
+376
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$65.8B
$716K 0.1%
7,051
+103
ISRG icon
188
Intuitive Surgical
ISRG
$160B
$716K 0.1%
1,371
+253
KKR icon
189
KKR & Co
KKR
$105B
$712K 0.1%
4,815
+15
NDAQ icon
190
Nasdaq
NDAQ
$50.8B
$710K 0.1%
9,188
-23
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$707K 0.1%
29,369
-3,013
CTAS icon
192
Cintas
CTAS
$75.6B
$698K 0.1%
3,822
-1,037
EQIX icon
193
Equinix
EQIX
$79.7B
$693K 0.1%
735
-13
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$122B
$687K 0.1%
1,710
+261
PAYX icon
195
Paychex
PAYX
$45.5B
$678K 0.1%
4,832
+293
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$676K 0.1%
6,791
-657
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$671K 0.09%
22,894
-144
IGHG icon
198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$667K 0.09%
8,533
-864
LHX icon
199
L3Harris
LHX
$53.1B
$666K 0.09%
3,168
+42
SPYV icon
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$664K 0.09%
12,978
+2,080
6 7
8
9 10