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

Top Buys

1
+$2.28M
2
+$2.08M
3
+$1.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
BHVN icon
Biohaven
BHVN
+$1.73M

Top Sells

1
+$3.32M
2
+$2.07M
3
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.88M
5
NKE icon
Nike
NKE
+$1.39M

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
$2.14B
$169K 0.02%
10,695
SSRM icon
327
SSR Mining
SSRM
$5.1B
$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
$6.02B
$158K 0.02%
12,195
+500
F icon
329
Ford
F
$57B
$147K 0.02%
14,857
+2,765
HLMN icon
330
Hillman Solutions
HLMN
$1.46B
$120K 0.02%
+12,321
FLG
331
Flagstar Bank National Association
FLG
$6.04B
$111K 0.02%
+11,849
SHLS icon
332
Shoals Technologies Group
SHLS
$1.55B
$57.9K 0.01%
10,465
-316
SLNH icon
333
Soluna Holdings
SLNH
$216M
$46.3K 0.01%
22,027
CHRS icon
334
Coherus Oncology
CHRS
$210M
$13.9K ﹤0.01%
10,038
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$38.9B
– –
-728
BLUE
336
DELISTED
bluebird bio
BLUE
– –
-500
BTT icon
337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-21,499
CCI icon
338
Crown Castle
CCI
$40.8B
– –
-2,149
CHGG icon
339
Chegg
CHGG
$123M
– –
-12,011
CI icon
340
Cigna
CI
$78.3B
– –
-782
CRWD icon
341
CrowdStrike
CRWD
$165B
– –
-720
EXI icon
342
iShares Global Industrials ETF
EXI
$1.32B
– –
-1,415
EXTR icon
343
Extreme Networks
EXTR
$3.74B
– –
-11,910
HALO icon
344
Halozyme
HALO
$8.36B
– –
-3,737
ROK icon
345
Rockwell Automation
ROK
$49B
– –
-903
SMCI icon
346
Super Micro Computer
SMCI
$17.6B
– –
-11,770
STX icon
347
Seagate
STX
$185B
– –
-1,993
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$2.93B
– –
-9,042
WING icon
349
Wingstop
WING
$3.96B
– –
-656
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
– –
-20,155
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