TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.18M
3
+$3.17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M

Top Sells

1
+$4.06M
2
+$3.88M
3
+$2.28M
4
V icon
Visa
V
+$1.93M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.66M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODL icon
176
VictoryShares WestEnd US Sector ETF
MODL
$634M
$782K 0.11%
19,864
+2,860
MDLZ icon
177
Mondelez International
MDLZ
$80.8B
$780K 0.11%
10,588
-755
INTU icon
178
Intuit
INTU
$184B
$773K 0.11%
1,245
-125
VTV icon
179
Vanguard Value ETF
VTV
$147B
$764K 0.11%
4,378
-108
SPYG icon
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$757K 0.11%
9,126
+472
SHEL icon
181
Shell
SHEL
$209B
$749K 0.11%
11,361
+353
LHX icon
182
L3Harris
LHX
$53.1B
$744K 0.11%
3,126
+181
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$743K 0.11%
23,038
-1,274
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$543B
$735K 0.11%
2,594
+678
DIS icon
185
Walt Disney
DIS
$199B
$732K 0.11%
7,606
+54
KO icon
186
Coca-Cola
KO
$295B
$725K 0.1%
10,085
+66
UPS icon
187
United Parcel Service
UPS
$73.2B
$724K 0.1%
5,311
-2,123
IGHG icon
188
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
$724K 0.1%
9,397
-156
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$717K 0.1%
27,541
-249
AWK icon
190
American Water Works
AWK
$28.1B
$712K 0.1%
4,872
-336
APH icon
191
Amphenol
APH
$153B
$698K 0.1%
10,719
-67
PSX icon
192
Phillips 66
PSX
$52.2B
$698K 0.1%
5,312
+122
MKC icon
193
McCormick & Company Non-Voting
MKC
$18.1B
$691K 0.1%
8,401
+3,010
EOG icon
194
EOG Resources
EOG
$58B
$687K 0.1%
5,590
-16
VGT icon
195
Vanguard Information Technology ETF
VGT
$109B
$684K 0.1%
1,166
-92
STE icon
196
Steris
STE
$23.7B
$673K 0.1%
2,775
-12
NDAQ icon
197
Nasdaq
NDAQ
$50.8B
$672K 0.1%
9,211
-32
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$65.8B
$665K 0.1%
6,948
+320
EQIX icon
199
Equinix
EQIX
$79.7B
$664K 0.1%
748
+11
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$651K 0.09%
10,994
-20
6 7
8
9 10