TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+8.08%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$489M
AUM Growth
+$59.8M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
272
New
32
Increased
130
Reduced
75
Closed
8
Top Buys
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$4.62M |
| 2 |
Wynn Resorts
WYNN
|
$4.38M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.99M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.14M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$2.08M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
Caterpillar
CAT
|
$2.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.97M |
| 4 |
Union Pacific
UNP
|
$1.76M |
| 5 |
Altria Group
MO
|
$937K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.9B
| $467K | 0.1% |
8,482
-130
| -2% | -$7.16K |
|
177
Arthur J. Gallagher & Co
AJG
$77B
| $461K | 0.09% |
3,289
-1,109
| -25% | -$155K |
|
178
ASML
ASML
$296B
| $461K | 0.09% |
667
-50
| -7% | -$34.6K |
|
179
Danaher
DHR
$143B
| $455K | 0.09% |
1,912
| – | – |
|
180
Expedia Group
EXPE
$26.8B
| $453K | 0.09% |
2,770
+367
| +15% | +$60K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $453K | 0.09% |
6,222
+170
| +3% | +$12.4K |
|
182
Clorox
CLX
$15.2B
| $451K | 0.09% |
2,506
+65
| +3% | +$11.7K |
|
183
Casey's General Stores
CASY
$18.5B
| $444K | 0.09% |
2,283
-216
| -9% | -$42K |
|
184
PepsiCo
PEP
$201B
| $439K | 0.09% |
2,963
| – | – |
|
185
Coinbase
COIN
$78.8B
| $426K | 0.09% |
+1,680
| New | +$426K |
|
186
Essential Utilities
WTRG
$10.9B
| $425K | 0.09% |
9,302
+1
| +0% | +$46 |
|
|
SWAV
187
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $425K | 0.09% |
2,238
+422
| +23% | +$80.1K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $421K | 0.09% |
2,973
+78
| +3% | +$11K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.09% |
1
| – | – |
|
190
McCormick & Company Non-Voting
MKC
$18.8B
| $411K | 0.08% |
4,649
+114
| +3% | +$10.1K |
|
191
BlackRock MuniYield Quality Fund
MQY
$793M
| $411K | 0.08% |
+24,508
| New | +$411K |
|
192
Jack Henry & Associates
JKHY
$11.8B
| $409K | 0.08% |
2,504
+62
| +3% | +$10.1K |
|
193
WEC Energy
WEC
$34.6B
| $398K | 0.08% |
4,472
+104
| +2% | +$9.26K |
|
194
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $394K | 0.08% |
+16,507
| New | +$394K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $389K | 0.08% |
7,170
+362
| +5% | +$19.6K |
|
196
iShares Core S&P 500 ETF
IVV
$666B
| $387K | 0.08% |
900
-1
| -0.1% | -$430 |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $381K | 0.08% |
2,868
+492
| +21% | +$65.4K |
|
198
Duke Energy
DUK
$94B
| $379K | 0.08% |
3,836
+201
| +6% | +$19.9K |
|
199
Realty Income
O
$53.3B
| $379K | 0.08% |
5,856
+44
| +0.8% | +$2.85K |
|
200
ARK Innovation ETF
ARKK
$7.46B
| $362K | 0.07% |
2,766
-3,750
| -58% | -$491K |
|