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
76
$1.66M 0.32%
6,082
+105
77
$1.58M 0.3%
14,776
+365
78
$1.57M 0.3%
25,017
+2,736
79
$1.47M 0.28%
11,271
+1,192
80
$1.46M 0.28%
8,466
+490
81
$1.45M 0.28%
12,479
-696
82
$1.44M 0.28%
5,568
+18
83
$1.42M 0.27%
96,656
+89
84
$1.4M 0.27%
18,677
+2,054
85
$1.36M 0.26%
28,384
-3,162
86
$1.35M 0.26%
6,751
+3,024
87
$1.33M 0.26%
6,271
+577
88
$1.3M 0.25%
11,684
+2,906
89
$1.3M 0.25%
7,900
+255
90
$1.29M 0.25%
11,301
+180
91
$1.28M 0.24%
7,552
+1,776
92
$1.2M 0.23%
7,947
-808
93
$1.2M 0.23%
47,084
+1,831
94
$1.2M 0.23%
3,179
+1,778
95
$1.2M 0.23%
32,810
-3,754
96
$1.16M 0.22%
23,940
+3,270
97
$1.14M 0.22%
4,729
+78
98
$1.13M 0.22%
22,905
-678
99
$1.12M 0.21%
5,716
+92
100
$1.11M 0.21%
+5,625
2 3
4
5 6