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
$523M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.12M
3
+$2.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.32M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.06%
842
+1
227
$328K 0.06%
4,693
+217
228
$324K 0.06%
1,424
-256
229
$322K 0.06%
+6,001
230
$321K 0.06%
+3,583
231
$315K 0.06%
2,054
232
$314K 0.06%
2,838
+72
233
$314K 0.06%
+3,227
234
$314K 0.06%
+1,270
235
$310K 0.06%
1,934
+470
236
$308K 0.06%
+3,127
237
$308K 0.06%
+1,840
238
$307K 0.06%
712
-188
239
$304K 0.06%
+3,229
240
$304K 0.06%
3,127
+317
241
$304K 0.06%
+12,164
242
$298K 0.06%
+1,520
243
$296K 0.06%
2,576
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244
$295K 0.06%
9,077
+90
245
$294K 0.06%
4,323
+513
246
$293K 0.06%
+1,749
247
$291K 0.06%
4,785
248
$291K 0.06%
4,348
+99
249
$287K 0.05%
16,429
+2,218
250
$282K 0.05%
4,830
-545
8 9
10
11 12