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
$640M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3M
3
+$2.28M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.92M
5
SOLV icon
Solventum
SOLV
+$1.83M

Top Sells

1
+$2.35M
2
+$2.18M
3
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$1.28M
5
DOW icon
Dow Inc
DOW
+$1.03M

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 Change
in Stake 		Capital Flow
26
$4.97M 0.78%
43,207
+2,835
27
$4.65M 0.73%
40,291
+1,620
28
$4.34M 0.68%
62,053
-101
29
$4.33M 0.68%
110,765
+14,320
30
$4.31M 0.67%
46,052
+1,389
31
$4.21M 0.66%
23,869
+586
32
$4.17M 0.65%
30,149
-10
33
$4.16M 0.65%
17,170
+1,215
34
$4.1M 0.64%
69,404
+17,126
35
$4.03M 0.63%
9,912
+2,076
36
$3.92M 0.61%
19,703
-4,861
37
$3.91M 0.61%
40,173
+7,052
38
$3.87M 0.61%
38,566
+19
39
$3.74M 0.59%
10,879
+544
40
$3.68M 0.58%
60,516
+1,697
41
$3.61M 0.56%
87,881
+19,404
42
$3.56M 0.56%
8,078
+73
43
$3.52M 0.55%
11,752
+12
44
$3.47M 0.54%
29,586
-277
45
$3.44M 0.54%
29,800
-12
46
$3.44M 0.54%
43,699
+4,193
47
$3.43M 0.54%
20,234
+190
48
$3.38M 0.53%
6,235
-5
49
$3.35M 0.52%
36,509
+1,506
50
$3.35M 0.52%
18,357
+483
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