TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$22.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.83M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.21M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$842K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$9.79M
2
ABMD
Abiomed Inc
ABMD
$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.21M
4
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.9M
5
LRCX icon
Lam Research
LRCX
$2.3M

Sector Composition

1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
176
Equinix
EQIX
$75.5B
$478K 0.11%
730
+192
+36% +$126K
GD icon
177
General Dynamics
GD
$87.3B
$474K 0.11%
1,912
+500
+35% +$124K
MKC icon
178
McCormick & Company Non-Voting
MKC
$18.5B
$472K 0.11%
5,696
+805
+16% +$66.7K
LLY icon
179
Eli Lilly
LLY
$659B
$451K 0.1%
1,234
+15
+1% +$5.49K
WRB icon
180
W.R. Berkley
WRB
$27.3B
$451K 0.1%
6,219
+6
+0.1% +$435
RHI icon
181
Robert Half
RHI
$3.79B
$448K 0.1%
6,067
-171
-3% -$12.6K
POOL icon
182
Pool Corp
POOL
$11.4B
$446K 0.1%
1,474
+371
+34% +$112K
HDV icon
183
iShares Core High Dividend ETF
HDV
$11.7B
$443K 0.1%
4,254
+100
+2% +$10.4K
APH icon
184
Amphenol
APH
$133B
$437K 0.1%
5,739
-39
-0.7% -$2.97K
CAT icon
185
Caterpillar
CAT
$195B
$414K 0.09%
1,728
-13
-0.7% -$3.12K
GXO icon
186
GXO Logistics
GXO
$5.87B
$408K 0.09%
9,554
+1,665
+21% +$71.1K
ASML icon
187
ASML
ASML
$285B
$400K 0.09%
732
-2
-0.3% -$1.09K
MUB icon
188
iShares National Muni Bond ETF
MUB
$38.5B
$398K 0.09%
3,773
-9,244
-71% -$975K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95B
$398K 0.09%
2,620
– –
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$791M
$391K 0.09%
33,678
-808
-2% -$9.37K
F icon
191
Ford
F
$46.6B
$390K 0.09%
33,518
-3,946
-11% -$45.9K
BSCN
192
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$386K 0.09%
18,420
-474
-3% -$9.95K
ORCL icon
193
Oracle
ORCL
$633B
$382K 0.09%
4,676
+277
+6% +$22.6K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$380K 0.09%
7,999
-665
-8% -$31.6K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$62.5B
$377K 0.09%
6,446
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$15.6B
$367K 0.08%
1,481
-11
-0.7% -$2.73K
DHR icon
197
Danaher
DHR
$146B
$364K 0.08%
1,372
-7
-0.5% -$1.86K
ADBE icon
198
Adobe
ADBE
$147B
$362K 0.08%
1,076
+81
+8% +$27.3K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$360K 0.08%
1,488
+152
+11% +$36.8K
ISRG icon
200
Intuitive Surgical
ISRG
$168B
$359K 0.08%
+1,352
New +$359K
6 7
8
9 10