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
$640M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$2.28M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
5
SOLV icon
Solventum
SOLV
+$1.83M

Top Sells

1
+$2.35M
2
+$2.18M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
DOW icon
Dow Inc
DOW
+$1.03M

Sector Composition

1 Technology 20.06%
2 Healthcare 10.76%
3 Communication Services 7.9%
4 Industrials 7.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.06%
16,305
227
$402K 0.06%
9,324
-66
228
$394K 0.06%
5,749
-137
229
$394K 0.06%
11,081
+4,572
230
$393K 0.06%
3,008
+160
231
$387K 0.06%
471
-81
232
$382K 0.06%
5,391
+29
233
$372K 0.06%
1,504
234
$371K 0.06%
1,486
+3
235
$366K 0.06%
3,263
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236
$366K 0.06%
15,958
+250
237
$356K 0.06%
4,897
+414
238
$351K 0.05%
5,484
239
$349K 0.05%
2,959
-28
240
$348K 0.05%
8,774
+1,109
241
$342K 0.05%
3,528
+333
242
$342K 0.05%
1,878
243
$340K 0.05%
10,540
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244
$335K 0.05%
13,613
-200
245
$335K 0.05%
7,347
+218
246
$326K 0.05%
2,562
+88
247
$325K 0.05%
2,692
-175
248
$314K 0.05%
4,914
249
$303K 0.05%
3,265
+86
250
$299K 0.05%
2,048
8 9
10
11 12