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
$712M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.08M
3
+$1.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
TXN icon
Texas Instruments
TXN
+$1.61M

Top Sells

1
+$2.65M
2
+$1.97M
3
+$1.88M
4
DUK icon
Duke Energy
DUK
+$1.87M
5
NKE icon
Nike
NKE
+$1.34M

Sector Composition

1 Technology 18.57%
2 Healthcare 9.23%
3 Industrials 8.07%
4 Financials 7.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
326
Royce Value Trust
RVT
$2.05B
$169K 0.02%
10,695
SSRM icon
327
SSR Mining
SSRM
$4.96B
$164K 0.02%
23,622
+9,917
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
$158K 0.02%
12,195
+500
F icon
329
Ford
F
$52.9B
$147K 0.02%
14,857
+2,765
HLMN icon
330
Hillman Solutions
HLMN
$1.91B
$120K 0.02%
+12,321
FLG
331
Flagstar Bank National Association
FLG
$5.26B
$111K 0.02%
+11,849
SHLS icon
332
Shoals Technologies Group
SHLS
$1.54B
$57.9K 0.01%
10,465
-316
SLNH icon
333
Soluna Holdings
SLNH
$155M
$46.3K 0.01%
22,027
CHRS icon
334
Coherus Oncology
CHRS
$187M
$13.9K ﹤0.01%
10,038
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$47B
– –
-728
AZEK
336
DELISTED
The AZEK Co
AZEK
– –
-10,130
BLUE
337
DELISTED
bluebird bio
BLUE
– –
-500
BTT icon
338
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-21,499
CCI icon
339
Crown Castle
CCI
$37.8B
– –
-2,149
CHGG icon
340
Chegg
CHGG
$85.2M
– –
-12,011
REGN icon
341
Regeneron Pharmaceuticals
REGN
$77.1B
– –
-258
ROK icon
342
Rockwell Automation
ROK
$45.4B
– –
-903
SMCI icon
343
Super Micro Computer
SMCI
$18.8B
– –
-11,770
CI icon
344
Cigna
CI
$72.5B
– –
-782
CRWD icon
345
CrowdStrike
CRWD
$112B
– –
-720
EXI icon
346
iShares Global Industrials ETF
EXI
$1.04B
– –
-1,415
EXTR icon
347
Extreme Networks
EXTR
$2.01B
– –
-11,910
HALO icon
348
Halozyme
HALO
$8.28B
– –
-3,737
IHI icon
349
iShares US Medical Devices ETF
IHI
$4.03B
– –
-3,420
IXJ icon
350
iShares Global Healthcare ETF
IXJ
$4.64B
– –
-2,613
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