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
301
$108K 0.02%
14,250
+2,250
302
$78K 0.01%
15,000
303
$43K 0.01%
87
304
-2,064
305
-2,368
306
-9,313
307
-13,968
308
-3,227
309
-586
310
-8,410
311
-6,087
312
-2,386
313
-11,414
314
-24,129
315
-500
316
-27,361
317
-5,273
318
-5,279
319
-19,588