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
101
$1.61M 0.25%
7,285
+146
102
$1.59M 0.25%
27,186
+602
103
$1.51M 0.24%
14,757
-2,824
104
$1.5M 0.24%
13,155
+123
105
$1.5M 0.23%
6,294
-2
106
$1.5M 0.23%
18,300
-510
107
$1.45M 0.23%
36,475
-221
108
$1.38M 0.22%
+4,957
109
$1.38M 0.22%
55,166
+2,146
110
$1.36M 0.21%
8,591
+30
111
$1.35M 0.21%
5,813
+10
112
$1.33M 0.21%
8,366
+6,702
113
$1.33M 0.21%
6,842
+27
114
$1.31M 0.2%
29,322
+602
115
$1.29M 0.2%
31,243
+928
116
$1.29M 0.2%
6,620
+16
117
$1.28M 0.2%
5,948
+12
118
$1.25M 0.19%
10,229
+6
119
$1.24M 0.19%
3,221
+1,941
120
$1.24M 0.19%
3,768
-133
121
$1.22M 0.19%
2,237
+417
122
$1.22M 0.19%
14,945
123
$1.22M 0.19%
4,015
+291
124
$1.21M 0.19%
15,653
-13
125
$1.21M 0.19%
19,959
+1,828
3 4
5
6 7