TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
+7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$429M
AUM Growth
+$13.4M
Cap. Flow
+$5.71M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.91%
Holding
255
New
27
Increased
90
Reduced
90
Closed
15

Top Buys

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.35M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.4M
3
MU icon
Micron Technology
MU
$3.13M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$2.03M
5
LVS icon
Las Vegas Sands
LVS
$1.48M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$5.8M
2
DKNG icon
DraftKings
DKNG
$3.58M
3
GDRX icon
GoodRx Holdings
GDRX
$2.21M
4
PFE icon
Pfizer
PFE
$2.05M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.76M

Sector Composition

1 Technology 13.7%
2 Financials 11.87%
3 Healthcare 11.43%
4 Consumer Discretionary 8.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$24.1B
$292K 0.07%
1,651
-50
-3% -$8.84K
DD icon
202
DuPont de Nemours
DD
$32.6B
$290K 0.07%
+3,757
New +$290K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$289K 0.07%
2,376
+483
+26% +$58.7K
UYG icon
204
ProShares Ultra Financials
UYG
$864M
$289K 0.07%
5,484
– –
GILD icon
205
Gilead Sciences
GILD
$143B
$281K 0.07%
4,346
-54
-1% -$3.49K
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$275K 0.06%
12,650
-500
-4% -$10.9K
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$274K 0.06%
576
– –
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$265K 0.06%
1,889
+1
+0.1% +$140
ORCL icon
209
Oracle
ORCL
$654B
$264K 0.06%
3,765
– –
APH icon
210
Amphenol
APH
$135B
$261K 0.06%
7,922
-166
-2% -$5.47K
SIRI icon
211
SiriusXM
SIRI
$8.1B
$259K 0.06%
4,246
+10
+0.2% +$610
DVY icon
212
iShares Select Dividend ETF
DVY
$20.8B
$252K 0.06%
2,211
– –
SBUX icon
213
Starbucks
SBUX
$97.1B
$248K 0.06%
2,271
-1,550
-41% -$169K
CSX icon
214
CSX Corp
CSX
$60.6B
$244K 0.06%
7,581
+3
+0% +$97
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$242K 0.06%
732
-25
-3% -$8.27K
TMO icon
216
Thermo Fisher Scientific
TMO
$186B
$240K 0.06%
526
-9
-2% -$4.11K
PMX
217
DELISTED
PIMCO Municipal Income Fund III
PMX
$239K 0.06%
19,411
+2,697
+16% +$33.2K
SHAK icon
218
Shake Shack
SHAK
$4.03B
$238K 0.06%
+2,112
New +$238K
ENB icon
219
Enbridge
ENB
$105B
$237K 0.06%
6,514
+15
+0.2% +$546
SWAV
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$237K 0.06%
1,816
-1,180
-39% -$154K
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$235K 0.05%
4,012
-1,975
-33% -$116K
KKR icon
222
KKR & Co
KKR
$121B
$234K 0.05%
+4,785
New +$234K
IGBH icon
223
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$232K 0.05%
+9,062
New +$232K
BAR icon
224
GraniteShares Gold Shares
BAR
$1.19B
$230K 0.05%
13,553
+1,349
+11% +$22.9K
VUG icon
225
Vanguard Growth ETF
VUG
$186B
$226K 0.05%
877
-15
-2% -$3.87K
7 8
9
10 11