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
$696M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.18M
3
+$3.17M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.64M

Top Sells

1
+$4.06M
2
+$3.88M
3
+$2.28M
4
V icon
Visa
V
+$1.93M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.66M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.89%
3 Industrials 8.41%
4 Communication Services 7.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$757B
$641K 0.09%
1,215
+185
WM icon
202
Waste Management
WM
$86.8B
$641K 0.09%
3,086
+151
GD icon
203
General Dynamics
GD
$89.1B
$634K 0.09%
2,097
+7
KKR icon
204
KKR & Co
KKR
$105B
$627K 0.09%
4,800
+15
PAYX icon
205
Paychex
PAYX
$45.5B
$609K 0.09%
4,539
-515
BDX icon
206
Becton Dickinson
BDX
$54.2B
$595K 0.09%
2,468
+28
CAT icon
207
Caterpillar
CAT
$247B
$585K 0.08%
1,495
+23
ENB icon
208
Enbridge
ENB
$103B
$576K 0.08%
14,188
+3,107
SPYV icon
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$576K 0.08%
10,898
+1,058
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31B
$572K 0.08%
2,850
-8
POOL icon
211
Pool Corp
POOL
$10.8B
$571K 0.08%
1,516
VXF icon
212
Vanguard Extended Market ETF
VXF
$24.3B
$554K 0.08%
3,046
+362
WRB icon
213
W.R. Berkley
WRB
$28.1B
$553K 0.08%
9,748
+56
JKHY icon
214
Jack Henry & Associates
JKHY
$11.1B
$552K 0.08%
3,129
+4
ISRG icon
215
Intuitive Surgical
ISRG
$160B
$549K 0.08%
1,118
+6
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$544K 0.08%
1,449
+151
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$519K 0.07%
2,620
+36
ASML icon
218
ASML
ASML
$400B
$518K 0.07%
622
-37
SMCI icon
219
Super Micro Computer
SMCI
$31B
$490K 0.07%
11,770
-6,530
NEA icon
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$485K 0.07%
40,548
+39
DFS
221
DELISTED
Discover Financial Services
DFS
$483K 0.07%
3,440
+432
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.7B
$481K 0.07%
4,092
+4
JBBB icon
223
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$475K 0.07%
9,708
-137
AZEK
224
DELISTED
The AZEK Co
AZEK
$474K 0.07%
10,130
SCHV icon
225
Schwab US Large-Cap Value ETF
SCHV
$14B
$466K 0.07%
17,400
+1,095
7 8
9
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