TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$2.68M
2
+$2.48M
3
+$2.1M
4
FOUR icon
Shift4
FOUR
+$2.06M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M

Top Sells

1
+$2.26M
2
+$2.15M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
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
– –
-598
312
– –
-6,735
313
– –
-1,484
314
– –
-1,085
315
– –
-2,200
316
– –
-3,779
317
– –
-10,734
318
– –
-17,344
319
– –
-2,809
320
– –
-506
321
– –
-1,164
322
– –
-3,643
323
– –
-11,741
324
– –
-1,292
325
– –
-10,000
10 11 12
13
14