TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+3.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
168
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Palantir
PLTR
|
$3.01M |
| 3 |
Carnival Corp
CCL
|
$3M |
| 4 |
Shift4
FOUR
|
$2.28M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Pfizer
PFE
|
$992K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.6% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $710K | 0.11% |
9,071
+1,254
| +16% | +$98.2K |
|
177
EOG Resources
EOG
$68.8B
| $706K | 0.11% |
5,606
+24
| +0.4% | +$3.02K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $693K | 0.11% |
8,654
+369
| +4% | +$29.6K |
|
179
Sherwin-Williams
SHW
$90B
| $685K | 0.11% |
2,294
+14
| +0.6% | +$4.18K |
|
180
ASML
ASML
$285B
| $674K | 0.11% |
659
+14
| +2% | +$14.3K |
|
181
American Water Works
AWK
$27.6B
| $673K | 0.11% |
5,208
+23
| +0.4% | +$2.97K |
|
182
Public Service Enterprise Group
PEG
$40.8B
| $666K | 0.1% |
9,038
+38
| +0.4% | +$2.8K |
|
183
L3Harris
LHX
$51.5B
| $661K | 0.1% |
2,945
+3
| +0.1% | +$674 |
|
184
Coca-Cola
KO
$297B
| $638K | 0.1% |
10,019
+214
| +2% | +$13.6K |
|
185
VictoryShares WestEnd US Sector ETF
MODL
$601M
| $635K | 0.1% |
+17,004
| New | +$635K |
|
186
Waste Management
WM
$90.9B
| $626K | 0.1% |
2,935
+2
| +0.1% | +$427 |
|
187
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $625K | 0.1% |
27,790
| – | – |
|
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $620K | 0.1% |
11,014
+551
| +5% | +$31K |
|
189
iShares S&P 500 Growth ETF
IVW
$62.5B
| $613K | 0.1% |
6,628
+110
| +2% | +$10.2K |
|
190
Steris
STE
$23.8B
| $612K | 0.1% |
2,787
+20
| +0.7% | +$4.39K |
|
191
General Dynamics
GD
$87.3B
| $606K | 0.09% |
2,090
+103
| +5% | +$29.9K |
|
192
Paychex
PAYX
$49B
| $599K | 0.09% |
5,054
+302
| +6% | +$35.8K |
|
193
Becton Dickinson
BDX
$53.9B
| $570K | 0.09% |
2,440
+20
| +0.8% | +$4.67K |
|
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $560K | 0.09% |
+28,068
| New | +$560K |
|
195
Equinix
EQIX
$75.5B
| $558K | 0.09% |
737
+6
| +0.8% | +$4.54K |
|
196
Nasdaq
NDAQ
$53.7B
| $557K | 0.09% |
9,243
+45
| +0.5% | +$2.71K |
|
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $536K | 0.08% |
+9,505
| New | +$536K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $522K | 0.08% |
2,858
| – | – |
|
199
Jack Henry & Associates
JKHY
$11.7B
| $519K | 0.08% |
3,125
+130
| +4% | +$21.6K |
|
200
Vanguard S&P 500 ETF
VOO
$720B
| $515K | 0.08% |
1,030
+25
| +2% | +$12.5K |
|