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
$712M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$1.88M
4
DUK icon
Duke Energy
DUK
+$1.87M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
201
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$662K 0.09%
27,546
+5
KO icon
202
Coca-Cola
KO
$295B
$660K 0.09%
10,597
+512
MKC icon
203
McCormick & Company Non-Voting
MKC
$18.1B
$649K 0.09%
8,509
+108
DFS
204
DELISTED
Discover Financial Services
DFS
$633K 0.09%
3,655
+215
MDLZ icon
205
Mondelez International
MDLZ
$80.8B
$630K 0.09%
10,550
-38
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$630K 0.09%
10,985
-9
PSX icon
207
Phillips 66
PSX
$52.2B
$629K 0.09%
5,520
+208
WM icon
208
Waste Management
WM
$86.8B
$627K 0.09%
3,108
+22
LQDH icon
209
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$627K 0.09%
6,759
-2,970
AWK icon
210
American Water Works
AWK
$28.1B
$607K 0.09%
4,879
+7
ENB icon
211
Enbridge
ENB
$103B
$606K 0.09%
14,285
+97
PLTR icon
212
Palantir
PLTR
$423B
$595K 0.08%
7,862
-1,972
VUG icon
213
Vanguard Growth ETF
VUG
$195B
$583K 0.08%
1,421
+737
WRB icon
214
W.R. Berkley
WRB
$28.1B
$580K 0.08%
9,907
+159
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$576K 0.08%
2,944
+324
STE icon
216
Steris
STE
$23.7B
$575K 0.08%
2,796
+21
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$31B
$573K 0.08%
2,890
+40
JKHY icon
218
Jack Henry & Associates
JKHY
$11.1B
$569K 0.08%
3,243
+114
BDX icon
219
Becton Dickinson
BDX
$54.2B
$558K 0.08%
2,461
-7
CAT icon
220
Caterpillar
CAT
$247B
$558K 0.08%
1,537
+42
GD icon
221
General Dynamics
GD
$89.1B
$552K 0.08%
2,096
-1
C icon
222
Citigroup
C
$174B
$521K 0.07%
7,397
+109
POOL icon
223
Pool Corp
POOL
$10.8B
$510K 0.07%
1,497
-19
IP icon
224
International Paper
IP
$24.6B
$503K 0.07%
9,339
+7
VB icon
225
Vanguard Small-Cap ETF
VB
$67B
$495K 0.07%
2,062
+199
7 8
9
10 11