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
251
$297K 0.05%
2,853
-248
252
$289K 0.05%
1,086
253
$287K 0.04%
3,206
-1,105
254
$280K 0.04%
266
+7
255
$274K 0.04%
9,447
+18
256
$273K 0.04%
23,651
+183
257
$271K 0.04%
1,334
-26
258
$271K 0.04%
640
-36
259
$270K 0.04%
6,494
+189
260
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2,526
-588
261
$269K 0.04%
398
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262
$267K 0.04%
2,424
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263
$266K 0.04%
10,269
264
$266K 0.04%
1,191
265
$266K 0.04%
2,980
266
$265K 0.04%
1,526
267
$263K 0.04%
795
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268
$261K 0.04%
698
269
$260K 0.04%
944
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270
$260K 0.04%
14,022
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271
$258K 0.04%
2,131
272
$254K 0.04%
2,787
+38
273
$253K 0.04%
+1,703
274
$251K 0.04%
7,510
+39
275
$250K 0.04%
6,028
-743
9 10
11
12 13