TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
293
New
21
Increased
146
Reduced
91
Closed
14
Top Buys
| 1 |
Zoetis
ZTS
|
$3.75M |
| 2 |
United Rentals
URI
|
$3.54M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Kenvue
KVUE
|
$2.53M |
| 5 |
Pfizer
PFE
|
$2.37M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$4.23M |
| 2 |
NETLease Corporate Real Estate ETF
NETL
|
$1.77M |
| 3 |
Comcast
CMCSA
|
$1.73M |
| 4 |
Ally Financial
ALLY
|
$1.65M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.38% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $512K | 0.1% |
6,633
+3,885
| +141% | +$300K |
|
177
Waste Management
WM
$90.9B
| $508K | 0.1% |
2,931
+5
| +0.2% | +$867 |
|
178
McCormick & Company Non-Voting
MKC
$18.5B
| $503K | 0.1% |
5,768
+117
| +2% | +$10.2K |
|
179
WEC Energy
WEC
$34.1B
| $494K | 0.1% |
5,594
+56
| +1% | +$4.94K |
|
180
Glacier Bancorp
GBCI
$5.78B
| $486K | 0.09% |
15,599
+5,504
| +55% | +$172K |
|
181
IBM
IBM
$225B
| $471K | 0.09% |
3,518
-222
| -6% | -$29.7K |
|
182
Amphenol
APH
$133B
| $466K | 0.09% |
5,482
+177
| +3% | +$15K |
|
183
Nasdaq
NDAQ
$53.7B
| $463K | 0.09% |
9,287
+78
| +0.8% | +$3.89K |
|
184
iShares S&P 500 Growth ETF
IVW
$62.5B
| $458K | 0.09% |
6,502
| – | – |
|
185
Phillips 66
PSX
$54.1B
| $457K | 0.09% |
4,791
+1,492
| +45% | +$142K |
|
186
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $451K | 0.09% |
7,152
+3,247
| +83% | +$205K |
|
187
Goldman Sachs
GS
$221B
| $439K | 0.09% |
1,360
-2,674
| -66% | -$863K |
|
188
GXO Logistics
GXO
$5.87B
| $438K | 0.09% |
6,979
+1,650
| +31% | +$104K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $430K | 0.08% |
1,646
+139
| +9% | +$36.3K |
|
190
Essential Utilities
WTRG
$10.9B
| $430K | 0.08% |
10,770
| – | – |
|
191
iShares Core High Dividend ETF
HDV
$11.7B
| $428K | 0.08% |
4,251
-3
| -0.1% | -$302 |
|
192
Gilead Sciences
GILD
$140B
| $427K | 0.08% |
5,534
-322
| -5% | -$24.8K |
|
193
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $426K | 0.08% |
14,786
+206
| +1% | +$5.93K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95B
| $426K | 0.08% |
2,620
| – | – |
|
195
iShares Russell 1000 Growth ETF
IWF
$115B
| $422K | 0.08% |
1,532
| – | – |
|
196
General Dynamics
GD
$87.3B
| $417K | 0.08% |
1,938
-28
| -1% | -$6.03K |
|
197
Robert Half
RHI
$3.79B
| $415K | 0.08% |
5,511
-234
| -4% | -$17.6K |
|
198
Boston Scientific
BSX
$158B
| $411K | 0.08% |
7,600
-56
| -0.7% | -$3.03K |
|
199
Vanguard S&P 500 ETF
VOO
$720B
| $391K | 0.08% |
959
-134
| -12% | -$54.6K |
|
200
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $385K | 0.08% |
1,739
| – | – |
|