TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
This Quarter Return
+7.71%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$22.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
27.41%
Holding
301
New
22
Increased
119
Reduced
119
Closed
22

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.83M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.21M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$842K

Top Sells

1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$9.79M
2
ABMD
Abiomed Inc
ABMD
$5.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.21M
4
NETL icon
NETLease Corporate Real Estate ETF
NETL
$2.9M
5
LRCX icon
Lam Research
LRCX
$2.3M

Sector Composition

1 Technology 14.18%
2 Healthcare 12.7%
3 Industrials 10.35%
4 Communication Services 7.1%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$5.69B
$355K 0.08%
2,701
+235
+10% +$30.9K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$9.32B
$338K 0.08%
3,025
+138
+5% +$15.4K
INTC icon
203
Intel
INTC
$106B
$336K 0.08%
12,715
-423
-3% -$11.2K
T icon
204
AT&T
T
$208B
$335K 0.08%
18,175
-4,302
-19% -$79.2K
SCHV icon
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$330K 0.08%
4,993
+52
+1% +$3.43K
PSX icon
206
Phillips 66
PSX
$54.1B
$323K 0.07%
3,100
+202
+7% +$21K
C icon
207
Citigroup
C
$174B
$320K 0.07%
7,084
+53
+0.8% +$2.4K
VB icon
208
Vanguard Small-Cap ETF
VB
$66.1B
$317K 0.07%
1,727
+50
+3% +$9.18K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$115B
$316K 0.07%
1,476
– –
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$313K 0.07%
706
– –
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$522B
$310K 0.07%
1,621
+21
+1% +$4.01K
MBB icon
212
iShares MBS ETF
MBB
$40.7B
$310K 0.07%
3,340
-409
-11% -$37.9K
EMR icon
213
Emerson Electric
EMR
$73.9B
$309K 0.07%
3,222
-34
-1% -$3.27K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$720B
$307K 0.07%
873
+18
+2% +$6.33K
MMM icon
215
3M
MMM
$82.2B
$304K 0.07%
2,536
+25
+1% +$3K
VTV icon
216
Vanguard Value ETF
VTV
$143B
$302K 0.07%
2,155
+524
+32% +$73.6K
MSI icon
217
Motorola Solutions
MSI
$79.8B
$302K 0.07%
1,171
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.07%
1,313
+141
+12% +$32.2K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$300K 0.07%
2,842
-312
-10% -$32.9K
TRV icon
220
Travelers Companies
TRV
$61.5B
$294K 0.07%
1,567
-2
-0.1% -$375
XSD icon
221
SPDR S&P Semiconductor ETF
XSD
$1.39B
$291K 0.07%
1,739
-257
-13% -$43K
PLUG icon
222
Plug Power
PLUG
$1.71B
$274K 0.06%
22,157
-3,095
-12% -$38.3K
DVY icon
223
iShares Select Dividend ETF
DVY
$20.7B
$273K 0.06%
2,261
– –
KXI icon
224
iShares Global Consumer Staples ETF
KXI
$855M
$270K 0.06%
+4,524
New +$270K
ENB icon
225
Enbridge
ENB
$105B
$269K 0.06%
6,887
+110
+2% +$4.3K
7 8
9
10 11