TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
1-Year Est. Return
23.8%
This Fund
S&P 500
1 Year Est. Return
+23.8%
AUM
$712M
AUM Growth
+$16.1M
(+2.3%)
Holding
355
Top Buys
| 1 | +$2.28M | |
| 2 | +$2.08M | |
| 3 | +$1.94M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Biohaven
BHVN
|
+$1.73M |
Top Sells
| 1 | +$3.32M | |
| 2 | +$2.07M | |
| 3 | +$1.97M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$41.2B
| – | – |
-903
|
|
||
352
Super Micro Computer
SMCI
$18.6B
| – | – |
-11,770
|
|
||
353
Seagate
STX
$80.7B
| – | – |
-1,993
|
|
||
354
Invesco Variable Rate Preferred ETF
VRP
$2.41B
| – | – |
-9,042
|
|
||
355
Wingstop
WING
$6.09B
| – | – |
-656
|
|