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
301
$200K 0.03%
3,570
-70
302
$182K 0.03%
12,954
303
$177K 0.03%
29,100
+18,353
304
$155K 0.02%
10,695
305
$142K 0.02%
11,306
+169
306
$121K 0.02%
+10,841
307
$36K 0.01%
+11,398
308
$17.4K ﹤0.01%
+10,038
309
$9.84K ﹤0.01%
500
310
– –
-2,241
311
– –
-62,725
312
– –
-14,457
313
– –
-781
314
– –
-17,858
315
– –
-598
316
– –
-6,735
317
– –
-1,484
318
– –
-1,085
319
– –
-2,200
320
– –
-3,779
321
– –
-1,467
322
– –
-10,734
323
– –
-17,344
324
– –
-2,809
325
– –
-506
10 11 12
13
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