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
76
$2.18M 0.34%
2,561
-52
77
$2.16M 0.34%
45,535
-332
78
$2.16M 0.34%
3,336
-100
79
$2.08M 0.32%
4,334
+1,049
80
$2.07M 0.32%
13,241
+282
81
$2.01M 0.31%
29,417
-43
82
$1.97M 0.31%
26,153
+4,626
83
$1.97M 0.31%
15,901
-1,008
84
$1.95M 0.3%
8,259
-156
85
$1.93M 0.3%
7,510
-465
86
$1.92M 0.3%
+100,107
87
$1.92M 0.3%
7,550
-9
88
$1.85M 0.29%
23,163
+618
89
$1.83M 0.29%
+34,645
90
$1.8M 0.28%
19,464
+4
91
$1.8M 0.28%
11,096
-146
92
$1.79M 0.28%
+15,311
93
$1.78M 0.28%
52,617
-1,125
94
$1.72M 0.27%
22,306
+705
95
$1.72M 0.27%
25,288
-1,281
96
$1.68M 0.26%
4,149
-3
97
$1.68M 0.26%
23,697
+2,184
98
$1.66M 0.26%
37,804
-204
99
$1.65M 0.26%
1,820
+23
100
$1.63M 0.26%
16,112
+152
2 3
4
5 6