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
AAPL icon
1
Apple
AAPL
$3.74T
$36M 5.18%
154,655
-1,336
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$25.5M 3.67%
905,511
+56,823
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$25.4M 3.65%
151,661
-449
MSFT icon
4
Microsoft
MSFT
$3.82T
$24.9M 3.58%
57,897
-767
AMZN icon
5
Amazon
AMZN
$2.27T
$18.8M 2.7%
100,644
+2,072
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$18.2M 2.62%
822,465
-8,079
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$16.8M 2.41%
160,391
+27,917
NVDA icon
8
NVIDIA
NVDA
$4.46T
$16.6M 2.38%
136,451
+710
ABBV icon
9
AbbVie
ABBV
$406B
$11.4M 1.64%
57,851
+31
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$9.51M 1.37%
57,365
+66
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.43M 1.36%
149,755
+6,098
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.65M 1.24%
38,318
-2,037
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.09B
$8.16M 1.17%
104,098
+7,471
HON icon
14
Honeywell
HON
$129B
$8.11M 1.17%
39,233
-484
LMT icon
15
Lockheed Martin
LMT
$116B
$8M 1.15%
13,690
+8,791
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$7.62M 1.09%
46,994
+295
JPM icon
17
JPMorgan Chase
JPM
$810B
$7.54M 1.08%
35,746
+9,487
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$7.5M 1.08%
69,685
+29,512
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.45M 1.07%
48,364
-5,390
ZTS icon
20
Zoetis
ZTS
$63.8B
$7.26M 1.04%
37,183
-1,939
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
$6.92M 1%
110,399
+120
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$6.44M 0.93%
11,253
-44
MU icon
23
Micron Technology
MU
$227B
$6.01M 0.86%
57,986
+1,959
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6M 0.86%
100,798
+107
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.85M 0.84%
129,040
+41,159
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