TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$6.73M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.39M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.92M
3
MRVL icon
Marvell Technology
MRVL
$1.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
5
NKE icon
Nike
NKE
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.94M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.34M
4
DIS icon
Walt Disney
DIS
$1.26M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$749K

Sector Composition

1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$40.5B
$512K 0.1%
9,000
-11
-0.1% -$626
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$508K 0.1%
10,098
-3,104
-24% -$156K
IBM icon
178
IBM
IBM
$232B
$488K 0.1%
3,481
-37
-1% -$5.19K
AMP icon
179
Ameriprise Financial
AMP
$46.1B
$485K 0.1%
1,470
+356
+32% +$117K
ORCL icon
180
Oracle
ORCL
$654B
$484K 0.1%
4,572
-52
-1% -$5.51K
APH icon
181
Amphenol
APH
$135B
$460K 0.09%
10,964
– –
JKHY icon
182
Jack Henry & Associates
JKHY
$11.8B
$453K 0.09%
2,997
-68
-2% -$10.3K
WEC icon
183
WEC Energy
WEC
$34.7B
$453K 0.09%
5,623
+29
+0.5% +$2.34K
NDAQ icon
184
Nasdaq
NDAQ
$53.6B
$453K 0.09%
9,314
+27
+0.3% +$1.31K
SPTS icon
185
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$448K 0.09%
15,594
+808
+5% +$23.2K
WM icon
186
Waste Management
WM
$88.6B
$447K 0.09%
2,933
+2
+0.1% +$305
AMT icon
187
American Tower
AMT
$92.9B
$445K 0.09%
2,709
-563
-17% -$92.6K
JMBS icon
188
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$445K 0.09%
10,263
+5,626
+121% +$244K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$445K 0.09%
6,502
– –
GBCI icon
190
Glacier Bancorp
GBCI
$5.88B
$442K 0.09%
15,518
-81
-0.5% -$2.31K
GS icon
191
Goldman Sachs
GS
$223B
$441K 0.09%
1,364
+4
+0.3% +$1.29K
MKC icon
192
McCormick & Company Non-Voting
MKC
$19B
$434K 0.09%
5,734
-34
-0.6% -$2.57K
GD icon
193
General Dynamics
GD
$86.8B
$430K 0.09%
1,948
+10
+0.5% +$2.21K
ASML icon
194
ASML
ASML
$307B
$428K 0.09%
727
+10
+1% +$5.89K
HDV icon
195
iShares Core High Dividend ETF
HDV
$11.5B
$420K 0.08%
4,251
– –
GILD icon
196
Gilead Sciences
GILD
$143B
$416K 0.08%
5,549
+15
+0.3% +$1.12K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$415K 0.08%
1,810
+1
+0.1% +$230
SPYG icon
198
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$413K 0.08%
6,964
+3,038
+77% +$180K
PAYX icon
199
Paychex
PAYX
$48.7B
$411K 0.08%
3,564
+680
+24% +$78.4K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$407K 0.08%
2,620
– –
6 7
8
9 10