TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Return
23.78%
This Quarter Return
+7.21%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$467M
AUM Growth
+$27.6M
(+6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
298
New
19
Increased
150
Reduced
88
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
$2.13M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.62M |
| 3 |
Medtronic
MDT
|
$1.37M |
| 4 |
CVS Health
CVS
|
$1.35M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.23M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.43M |
| 5 |
Diamondback Energy
FANG
|
$1.38M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 9.9% |
| 4 | Communication Services | 7.45% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $363K | 0.08% |
1,739
| – | – |
|
202
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $362K | 0.08% |
3,149
+124
| +4% | +$14.3K |
|
203
AT&T
T
$212B
| $356K | 0.08% |
18,506
+331
| +2% | +$6.37K |
|
204
iShares Biotechnology ETF
IBB
$5.8B
| $348K | 0.07% |
2,693
-8
| -0.3% | -$1.03K |
|
205
Danaher
DHR
$143B
| $348K | 0.07% |
1,556
+8
| +0.5% | +$1.79K |
|
206
Citigroup
C
$176B
| $338K | 0.07% |
7,216
+132
| +2% | +$6.19K |
|
207
Phillips 66
PSX
$53.2B
| $334K | 0.07% |
3,299
+199
| +6% | +$20.2K |
|
208
Motorola Solutions
MSI
$79.8B
| $334K | 0.07% |
1,166
-5
| -0.4% | -$1.43K |
|
209
Caterpillar
CAT
$198B
| $330K | 0.07% |
1,441
-287
| -17% | -$65.7K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $329K | 0.07% |
1,734
+7
| +0.4% | +$1.33K |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $328K | 0.07% |
14,985
+6
| +0% | +$131 |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $327K | 0.07% |
1,602
-19
| -1% | -$3.88K |
|
213
iShares Global Consumer Staples ETF
KXI
$862M
| $325K | 0.07% |
5,242
+718
| +16% | +$44.5K |
|
214
Vanguard Health Care ETF
VHT
$15.7B
| $314K | 0.07% |
1,318
-163
| -11% | -$38.9K |
|
215
Horizon Kinetics Blockchain Development ETF
BCDF
$19.1M
| $309K | 0.07% |
+14,790
| New | +$309K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $303K | 0.06% |
661
-45
| -6% | -$20.6K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.06% |
2,421
+283
| +13% | +$35K |
|
218
Emerson Electric
EMR
$74.6B
| $289K | 0.06% |
3,313
+91
| +3% | +$7.93K |
|
219
GraniteShares Gold Shares
BAR
$1.19B
| $287K | 0.06% |
14,735
+977
| +7% | +$19.1K |
|
220
Monolithic Power Systems
MPWR
$41.5B
| $284K | 0.06% |
567
-74
| -12% | -$37.1K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.06% |
1,358
+45
| +3% | +$9.19K |
|
222
Vanguard Value ETF
VTV
$143B
| $275K | 0.06% |
1,994
-161
| -7% | -$22.2K |
|
223
iShares MSCI China ETF
MCHI
$7.91B
| $270K | 0.06% |
5,403
+760
| +16% | +$37.9K |
|
224
GXO Logistics
GXO
$6.02B
| $269K | 0.06% |
5,329
-4,225
| -44% | -$213K |
|
225
Travelers Companies
TRV
$62B
| $269K | 0.06% |
1,567
| – | – |
|