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
276
$250K 0.04%
5,935
+139
277
$249K 0.04%
1,451
+21
278
$248K 0.04%
7,997
+531
279
$247K 0.04%
683
+3
280
$244K 0.04%
1,204
-21
281
$239K 0.04%
3,074
+374
282
$237K 0.04%
1,699
-177
283
$237K 0.04%
4,089
+43
284
$237K 0.04%
1,712
-13
285
$235K 0.04%
+12,254
286
$235K 0.04%
1,093
+21
287
$232K 0.04%
1,379
288
$232K 0.04%
9,127
-3,213
289
$230K 0.04%
9,420
+1,086
290
$229K 0.04%
585
291
$222K 0.03%
1,466
-35
292
$221K 0.03%
1,269
+1
293
$219K 0.03%
3,303
+98
294
$218K 0.03%
2,155
-50
295
$217K 0.03%
+2,097
296
$216K 0.03%
9,006
-166
297
$214K 0.03%
+1,032
298
$214K 0.03%
+7,746
299
$209K 0.03%
+1,444
300
$205K 0.03%
+10,926
10 11
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