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
$523M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.12M
3
+$2.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.46M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.32M
4
LVS icon
Las Vegas Sands
LVS
+$1.27M
5
BERY
Berry Global Group, Inc.
BERY
+$1.17M

Sector Composition

1 Technology 15.08%
2 Financials 11.86%
3 Healthcare 10.14%
4 Industrials 8.16%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.92%
14,648
-9
27
$4.72M 0.9%
224,034
+16,621
28
$4.67M 0.89%
26,035
+1,826
29
$4.59M 0.88%
57,337
+1,650
30
$4.37M 0.84%
139,616
-262
31
$4.14M 0.79%
58,280
+14,006
32
$4.06M 0.78%
41,495
+12,339
33
$3.88M 0.74%
45,795
+9,985
34
$3.67M 0.7%
117,299
+11,142
35
$3.64M 0.7%
72,420
+3,718
36
$3.54M 0.68%
83,509
+2,754
37
$3.54M 0.68%
43,624
+18,031
38
$3.49M 0.67%
10,296
+794
39
$3.44M 0.66%
39,941
-200
40
$3.41M 0.65%
31,067
-361
41
$3.4M 0.65%
15,491
+13,577
42
$3.25M 0.62%
62,447
+3,631
43
$3.19M 0.61%
27,421
-101
44
$3.18M 0.61%
24,684
+1,558
45
$3.18M 0.61%
9,156
+144
46
$3.17M 0.61%
111,668
+758
47
$3.1M 0.59%
13,107
-2,239
48
$3.01M 0.58%
7,714
-54
49
$2.99M 0.57%
57,005
-5,893
50
$2.95M 0.56%
23,547
+194
1
2
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