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
276
$232K 0.04%
+1,405
277
$232K 0.04%
+2,705
278
$230K 0.04%
+3,788
279
$228K 0.04%
+1,903
280
$227K 0.04%
1,774
-499
281
$225K 0.04%
7,563
+532
282
$222K 0.04%
329
-34
283
$221K 0.04%
5,100
284
$221K 0.04%
+12,636
285
$220K 0.04%
757
-25
286
$217K 0.04%
+3,195
287
$213K 0.04%
10,102
+752
288
$212K 0.04%
+4,024
289
$210K 0.04%
2,758
290
$207K 0.04%
+341
291
$204K 0.04%
357
-44
292
$204K 0.04%
+2,025
293
$203K 0.04%
+1,820
294
$202K 0.04%
+3,665
295
$202K 0.04%
+6,167
296
$201K 0.04%
+683
297
$193K 0.04%
10,695
298
$177K 0.03%
11,999
299
$161K 0.03%
10,730
300
$152K 0.03%
12,285
-1,985
9 10 11
12
13