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
101
$1.09M 0.21%
7,278
+226
102
$1.07M 0.2%
+18,529
103
$1.04M 0.2%
22,396
+50
104
$1.02M 0.19%
21,121
+962
105
$1.01M 0.19%
37,224
+812
106
$1M 0.19%
11,969
-200
107
$999K 0.19%
5,023
+16
108
$992K 0.19%
7,706
-470
109
$986K 0.19%
18,936
-9,889
110
$981K 0.19%
11,263
+493
111
$979K 0.19%
2,178
+187
112
$970K 0.19%
9,584
+441
113
$955K 0.18%
2,984
+52
114
$943K 0.18%
2,819
-340
115
$936K 0.18%
3,526
+57
116
$926K 0.18%
+4,676
117
$921K 0.18%
+11,744
118
$918K 0.18%
16,868
+3,231
119
$914K 0.17%
4,670
+1
120
$908K 0.17%
11,734
+603
121
$905K 0.17%
36,920
+695
122
$880K 0.17%
+43,716
123
$879K 0.17%
7,320
+139
124
$877K 0.17%
16,462
+4,688
125
$873K 0.17%
14,090
+2
3 4
5
6 7