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
51
$2.88M 0.55%
42,532
+12,383
52
$2.85M 0.55%
66,385
+4,127
53
$2.8M 0.54%
16,711
-11
54
$2.59M 0.5%
23,999
+478
55
$2.55M 0.49%
123,160
+38,880
56
$2.42M 0.46%
10,848
+1,263
57
$2.37M 0.45%
40,321
+24,719
58
$2.32M 0.44%
22,886
+1,939
59
$2.29M 0.44%
27,023
-7,355
60
$2.27M 0.43%
8,375
+26
61
$2.26M 0.43%
40,374
+4,151
62
$2.1M 0.4%
24,368
+1,867
63
$2.08M 0.4%
38,462
+3,030
64
$2.04M 0.39%
21,553
-809
65
$2.04M 0.39%
36,469
+28
66
$2.02M 0.39%
17,130
-11
67
$2.02M 0.39%
147,075
+30,013
68
$2.02M 0.39%
25,665
+234
69
$1.99M 0.38%
4,627
+8
70
$1.95M 0.37%
29,551
+152
71
$1.87M 0.36%
30,287
-646
72
$1.82M 0.35%
70,960
-1,682
73
$1.81M 0.35%
81,670
+14,505
74
$1.8M 0.34%
8,878
-225
75
$1.79M 0.34%
4,795
-82
1 2
3
4 5