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
251
$282K 0.05%
+205
252
$277K 0.05%
5,762
-8,405
253
$277K 0.05%
576
254
$277K 0.05%
+691
255
$276K 0.05%
1,193
+109
256
$274K 0.05%
+2,625
257
$274K 0.05%
12,650
258
$273K 0.05%
18,682
+783
259
$272K 0.05%
2,492
-330
260
$268K 0.05%
1,633
-1,137
261
$262K 0.05%
1,096
262
$260K 0.05%
6,541
+13
263
$256K 0.05%
+4,034
264
$255K 0.05%
2,315
+24
265
$254K 0.05%
1,093
266
$254K 0.05%
+2,213
267
$251K 0.05%
4,115
-140
268
$249K 0.05%
1,363
-50
269
$248K 0.05%
732
270
$241K 0.05%
+1,937
271
$240K 0.05%
+2,908
272
$239K 0.05%
3,410
+353
273
$237K 0.05%
1,554
-35
274
$234K 0.04%
+1,565
275
$232K 0.04%
+6,915
9 10
11
12 13