TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$5.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.35M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.4M
3
MU icon
Micron Technology
MU
$3.13M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.03M
5
LVS icon
Las Vegas Sands
LVS
$1.48M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.8M
2
DKNG icon
DraftKings
DKNG
$3.58M
3
GDRX icon
GoodRx Holdings
GDRX
$2.21M
4
PFE icon
Pfizer
PFE
$2.05M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.76M

Sector Composition

1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$19B
$404K 0.09%
4,535
-47
-1% -$4.19K
BABA icon
177
Alibaba
BABA
$323B
$402K 0.09%
1,771
+50
+3% +$11.4K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$63.7B
$394K 0.09%
6,052
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.09%
1
– –
DHR icon
180
Danaher
DHR
$143B
$382K 0.09%
1,912
– –
JKHY icon
181
Jack Henry & Associates
JKHY
$11.8B
$371K 0.09%
2,442
-31
-1% -$4.71K
HDV icon
182
iShares Core High Dividend ETF
HDV
$11.5B
$359K 0.08%
3,779
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$664B
$358K 0.08%
901
– –
O icon
184
Realty Income
O
$54.2B
$358K 0.08%
5,812
+29
+0.5% +$1.79K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$354K 0.08%
6,808
– –
DUK icon
186
Duke Energy
DUK
$93.8B
$351K 0.08%
3,635
+90
+3% +$8.69K
PB icon
187
Prosperity Bancshares
PB
$6.46B
$345K 0.08%
4,606
-220
-5% -$16.5K
XYZ
188
Block, Inc.
XYZ
$45.7B
$338K 0.08%
1,487
-456
-23% -$104K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$337K 0.08%
1,388
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$728B
$336K 0.08%
921
– –
TFC icon
191
Truist Financial
TFC
$60B
$333K 0.08%
5,714
– –
NETL icon
192
NETLease Corporate Real Estate ETF
NETL
$42M
$332K 0.08%
+12,082
New +$332K
VFC icon
193
VF Corp
VFC
$5.86B
$332K 0.08%
4,151
-53
-1% -$4.24K
IBM icon
194
IBM
IBM
$232B
$327K 0.08%
2,568
-1,407
-35% -$179K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$320K 0.07%
2,947
-215
-7% -$23.3K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$319K 0.07%
2,540
– –
MEN
197
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$312K 0.07%
26,359
+1,154
+5% +$13.7K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$302K 0.07%
2,054
– –
WRB icon
199
W.R. Berkley
WRB
$27.3B
$301K 0.07%
8,987
-776
-8% -$26K
NSC icon
200
Norfolk Southern
NSC
$62.3B
$294K 0.07%
1,096
– –
6 7
8
9 10