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
51
$3.32M 0.52%
12,654
+96
52
$3.11M 0.49%
29,129
-1,782
53
$3.03M 0.47%
28,437
+1,772
54
$3.02M 0.47%
5,558
+60
55
$3.01M 0.47%
+118,853
56
$3M 0.47%
+160,268
57
$2.91M 0.46%
18,150
-580
58
$2.89M 0.45%
103,286
-35,437
59
$2.88M 0.45%
28,694
+1,564
60
$2.74M 0.43%
20,731
-49
61
$2.7M 0.42%
39,323
-568
62
$2.6M 0.41%
8,306
+298
63
$2.59M 0.4%
18,131
-649
64
$2.52M 0.39%
15,295
+1,904
65
$2.48M 0.39%
32,375
-924
66
$2.47M 0.39%
4,845
-4,608
67
$2.42M 0.38%
23,310
+1,404
68
$2.33M 0.36%
21,163
+509
69
$2.33M 0.36%
5,144
+3,843
70
$2.29M 0.36%
4,899
+483
71
$2.28M 0.36%
+31,060
72
$2.25M 0.35%
86,340
-5,408
73
$2.22M 0.35%
4,011
+136
74
$2.19M 0.34%
6,979
-19
75
$2.18M 0.34%
8,546
+16
1 2
3
4 5