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
126
$872K 0.17%
42,747
+4,409
127
$868K 0.17%
15,986
+159
128
$836K 0.16%
8,171
+366
129
$822K 0.16%
3,702
130
$814K 0.16%
15,723
+660
131
$813K 0.16%
30,018
132
$813K 0.16%
38,548
-698
133
$788K 0.15%
2,202
+49
134
$774K 0.15%
11,032
+59
135
$773K 0.15%
4,022
+616
136
$721K 0.14%
17,795
+2,245
137
$710K 0.14%
3,435
+831
138
$691K 0.13%
+19,472
139
$677K 0.13%
1,255
-239
140
$667K 0.13%
5,303
-100
141
$655K 0.13%
4,683
+699
142
$642K 0.12%
4,848
+1,005
143
$642K 0.12%
1,511
+33
144
$639K 0.12%
9,924
+234
145
$632K 0.12%
2,635
+12
146
$627K 0.12%
2,846
+229
147
$619K 0.12%
+3,605
148
$616K 0.12%
1,070
149
$614K 0.12%
4,622
+1,031
150
$611K 0.12%
4,206
+83
4 5
6
7 8