TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+3.91%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
331
New
23
Increased
168
Reduced
94
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Palantir
PLTR
|
$3.01M |
| 3 |
Carnival Corp
CCL
|
$3M |
| 4 |
Shift4
FOUR
|
$2.28M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.92M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.35M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.03M |
| 5 |
Pfizer
PFE
|
$992K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$34.1B
| – | – |
-1,164
| Closed | -$230K |
|
327
SiriusXM
SIRI
$7.96B
| – | – |
-36,429
| Closed | -$141K |
|
328
StoneCo
STNE
$4.41B
| – | – |
-11,741
| Closed | -$195K |
|
|
UNIT
329
Uniti Group
UNIT
$1.55B
| – | – |
-12,011
| Closed | -$70.9K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,292
| Closed | -$339K |
|
|
GMDA
331
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-10,000
| Closed | -$361 |
|