TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Return 23.78%
This Quarter Return
-2.7%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$502M
AUM Growth
-$10.3M
Cap. Flow
+$6.73M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.56%
Holding
301
New
22
Increased
136
Reduced
102
Closed
14

Top Buys

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$3.39M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.92M
3
MRVL icon
Marvell Technology
MRVL
$1.88M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.57M
5
NKE icon
Nike
NKE
$1.51M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.94M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.34M
4
DIS icon
Walt Disney
DIS
$1.26M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$749K

Sector Composition

1 Technology 16.65%
2 Healthcare 13.05%
3 Industrials 8.55%
4 Communication Services 7.83%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$199B
$405K 0.08%
1,484
+1
+0.1% +$273
VOO icon
202
Vanguard S&P 500 ETF
VOO
$728B
$404K 0.08%
1,029
+70
+7% +$27.5K
WRB icon
203
W.R. Berkley
WRB
$27.3B
$399K 0.08%
9,429
– –
SCHV icon
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$399K 0.08%
18,558
+3,570
+24% +$76.7K
GXO icon
205
GXO Logistics
GXO
$5.99B
$398K 0.08%
6,779
-200
-3% -$11.7K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$394K 0.08%
1,482
-50
-3% -$13.3K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
$377K 0.08%
3,562
+372
+12% +$39.4K
WTRG icon
208
Essential Utilities
WTRG
$11B
$370K 0.07%
10,771
+1
+0% +$34
RHI icon
209
Robert Half
RHI
$3.77B
$360K 0.07%
4,914
-597
-11% -$43.8K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.7B
$357K 0.07%
2,235
+552
+33% +$88.1K
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$355K 0.07%
778
+35
+5% +$16K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$528B
$354K 0.07%
1,667
+65
+4% +$13.8K
SPYV icon
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$352K 0.07%
+8,538
New +$352K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$352K 0.07%
10,614
+2,582
+32% +$85.6K
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.9B
$347K 0.07%
3,384
-175
-5% -$17.9K
XSD icon
216
SPDR S&P Semiconductor ETF
XSD
$1.43B
$331K 0.07%
1,688
-51
-3% -$9.99K
VB icon
217
Vanguard Small-Cap ETF
VB
$67.1B
$328K 0.07%
1,737
+2
+0.1% +$378
APO icon
218
Apollo Global Management
APO
$75.2B
$328K 0.07%
3,649
+754
+26% +$67.7K
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$327K 0.07%
15,389
-2,257
-13% -$47.9K
DHR icon
220
Danaher
DHR
$144B
$324K 0.06%
1,474
-5
-0.3% -$1.1K
IP icon
221
International Paper
IP
$25.7B
$319K 0.06%
+8,997
New +$319K
MSI icon
222
Motorola Solutions
MSI
$79.7B
$312K 0.06%
1,146
-7
-0.6% -$1.91K
C icon
223
Citigroup
C
$176B
$307K 0.06%
7,474
+258
+4% +$10.6K
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
$305K 0.06%
2,655
-135
-5% -$15.5K
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$304K 0.06%
10,804
+504
+5% +$14.2K
7 8
9
10 11