TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+10.5%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
-$9.43K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
303
New
16
Increased
118
Reduced
145
Closed
6
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.42M |
| 2 |
UnitedHealth
UNH
|
$3.94M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$3.06M |
| 4 |
Devon Energy
DVN
|
$2.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.87M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.18M |
| 2 |
United Rentals
URI
|
$2.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.34M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.41% |
| 3 | Industrials | 7.84% |
| 4 | Communication Services | 7.43% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $590K | 0.11% |
27,790
| – | – |
|
177
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $571K | 0.1% |
6,854
-1,026
| -13% | -$85.5K |
|
178
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $570K | 0.1% |
11,323
-133
| -1% | -$6.69K |
|
179
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $567K | 0.1% |
27,271
-7,923
| -23% | -$165K |
|
180
ASML
ASML
$285B
| $557K | 0.1% |
736
+9
| +1% | +$6.81K |
|
181
Coca-Cola
KO
$297B
| $556K | 0.1% |
9,443
-1,161
| -11% | -$68.4K |
|
182
American Tower
AMT
$93.5B
| $556K | 0.1% |
2,577
-132
| -5% | -$28.5K |
|
183
Public Service Enterprise Group
PEG
$40.7B
| $550K | 0.1% |
9,000
| – | – |
|
184
Amphenol
APH
$133B
| $543K | 0.1% |
5,483
+1
| +0% | +$99 |
|
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $541K | 0.1% |
10,163
-9,236
| -48% | -$491K |
|
186
Nasdaq
NDAQ
$53.7B
| $538K | 0.1% |
9,245
-69
| -0.7% | -$4.01K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $533K | 0.1% |
2,961
+726
| +32% | +$131K |
|
188
Waste Management
WM
$90.8B
| $525K | 0.1% |
2,934
+1
| +0% | +$179 |
|
189
General Dynamics
GD
$87.1B
| $508K | 0.09% |
1,955
+7
| +0.4% | +$1.82K |
|
190
Paychex
PAYX
$48.9B
| $498K | 0.09% |
4,181
+617
| +17% | +$73.5K |
|
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $498K | 0.09% |
9,911
-187
| -2% | -$9.4K |
|
192
Goldman Sachs
GS
$221B
| $493K | 0.09% |
1,277
-87
| -6% | -$33.6K |
|
193
iShares S&P 500 Growth ETF
IVW
$62.4B
| $489K | 0.09% |
6,516
+14
| +0.2% | +$1.05K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $479K | 0.09% |
7,369
+405
| +6% | +$26.4K |
|
195
Jack Henry & Associates
JKHY
$11.7B
| $477K | 0.09% |
2,918
-79
| -3% | -$12.9K |
|
196
Shift4
FOUR
$6.08B
| $472K | 0.09% |
6,355
+2,000
| +46% | +$149K |
|
197
Gilead Sciences
GILD
$140B
| $462K | 0.08% |
5,708
+159
| +3% | +$12.9K |
|
198
W.R. Berkley
WRB
$27.3B
| $453K | 0.08% |
6,403
+117
| +2% | +$8.27K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $440K | 0.08% |
2,584
-36
| -1% | -$6.14K |
|
200
Caterpillar
CAT
$194B
| $439K | 0.08% |
1,486
+2
| +0.1% | +$591 |
|