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
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-11,414
305
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-586
306
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-8,410
307
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-6,087
308
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-2,386
309
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-2,064
310
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-2,368
311
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-9,313
312
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-13,968
313
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-3,227
314
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-24,129
315
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-500
316
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-27,361
317
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-5,273
318
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-5,279
319
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-19,588
9 10 11 12
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