TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
158
Reduced
123
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$724B
| $641K | 0.09% |
1,215
+185
| +18% | +$97.7K |
|
202
Waste Management
WM
$90.4B
| $641K | 0.09% |
3,086
+151
| +5% | +$31.3K |
|
203
General Dynamics
GD
$86.8B
| $634K | 0.09% |
2,097
+7
| +0.3% | +$2.12K |
|
204
KKR & Co
KKR
$120B
| $627K | 0.09% |
4,800
+15
| +0.3% | +$1.96K |
|
205
Paychex
PAYX
$48.8B
| $609K | 0.09% |
4,539
-515
| -10% | -$69.1K |
|
206
Becton Dickinson
BDX
$54.3B
| $595K | 0.09% |
2,468
+28
| +1% | +$6.75K |
|
207
Caterpillar
CAT
$194B
| $585K | 0.08% |
1,495
+23
| +2% | +$9K |
|
208
Enbridge
ENB
$105B
| $576K | 0.08% |
14,188
+3,107
| +28% | +$126K |
|
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $576K | 0.08% |
10,898
+1,058
| +11% | +$55.9K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $572K | 0.08% |
2,850
-8
| -0.3% | -$1.61K |
|
211
Pool Corp
POOL
$11.4B
| $571K | 0.08% |
1,516
| – | – |
|
212
Vanguard Extended Market ETF
VXF
$23.7B
| $554K | 0.08% |
3,046
+362
| +13% | +$65.9K |
|
213
W.R. Berkley
WRB
$27.4B
| $553K | 0.08% |
9,748
+56
| +0.6% | +$3.18K |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $552K | 0.08% |
3,129
+4
| +0.1% | +$706 |
|
215
Intuitive Surgical
ISRG
$158B
| $549K | 0.08% |
1,118
+6
| +0.5% | +$2.95K |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $544K | 0.08% |
1,449
+151
| +12% | +$56.7K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $519K | 0.07% |
2,620
+36
| +1% | +$7.13K |
|
218
ASML
ASML
$290B
| $518K | 0.07% |
622
-37
| -6% | -$30.8K |
|
219
Super Micro Computer
SMCI
$23.8B
| $490K | 0.07% |
11,770
-6,530
| -36% | -$272K |
|
220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $485K | 0.07% |
40,548
+39
| +0.1% | +$467 |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $483K | 0.07% |
3,440
+432
| +14% | +$60.6K |
|
222
iShares Core High Dividend ETF
HDV
$11.6B
| $481K | 0.07% |
4,092
+4
| +0.1% | +$470 |
|
223
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $475K | 0.07% |
9,708
-137
| -1% | -$6.71K |
|
|
AZEK
224
DELISTED
The AZEK Co
AZEK
| $474K | 0.07% |
10,130
| – | – |
|
225
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $466K | 0.07% |
17,400
+1,095
| +7% | +$29.3K |
|