TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Est. Return
23.78%
1 Year Est. Return
+23.78%
AUM
$696M
AUM Growth
+$56M
(+8.8%)
Holding
338
Top Buys
| 1 | +$5.14M | |
| 2 | +$3.18M | |
| 3 | +$3.17M | |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.64M |
Top Sells
| 1 | +$4.06M | |
| 2 | +$3.88M | |
| 3 | +$2.28M | |
| 4 |
Visa
V
|
+$1.93M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.66M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Soluna Holdings
SLNH
$283M
| $68.9K | 0.01% |
22,027
-7,073
|
|
||
327
Shoals Technologies Group
SHLS
$1.67B
| $60.5K | 0.01% |
+10,781
|
|
||
328
Chegg
CHGG
$138M
| $21.3K | ﹤0.01% |
12,011
+613
|
|
||
329
Coherus Oncology
CHRS
$192M
| $10.4K | ﹤0.01% |
10,038
|
|
||
|
BLUE
330
DELISTED
bluebird bio
BLUE
| $5.2K | ﹤0.01% |
500
|
|
||
331
ADMA Biologics
ADMA
$3.43B
| – | – |
-10,841
|
|
||
332
Centene
CNC
$17.3B
| – | – |
-3,303
|
|
||
333
Netflix
NFLX
$510B
| – | – |
-398
|
|
||
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
| – | – |
-11,355
|
|
||
335
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-9,699
|
|
||
336
Shift4
FOUR
$5.07B
| – | – |
-31,060
|
|
||
337
Intel
INTC
$176B
| – | – |
-7,997
|
|
||
338
iShares MSCI China ETF
MCHI
$8.17B
| – | – |
-5,935
|
|