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
126
$1.2M 0.19%
46,736
-3,174
127
$1.2M 0.19%
20,994
-486
128
$1.19M 0.19%
20,048
+2,128
129
$1.17M 0.18%
11,385
+258
130
$1.15M 0.18%
39,772
131
$1.14M 0.18%
6,585
+7
132
$1.13M 0.18%
1,440
+23
133
$1.13M 0.18%
5,721
-548
134
$1.12M 0.17%
4,932
+378
135
$1.11M 0.17%
20,490
+120
136
$1.1M 0.17%
4,248
+103
137
$1.08M 0.17%
59,475
-40,767
138
$1.07M 0.17%
2,800
+15
139
$1.06M 0.17%
6,451
+441
140
$1.05M 0.16%
7,457
+453
141
$1.04M 0.16%
3,986
+136
142
$1.04M 0.16%
31,739
-9,651
143
$1.02M 0.16%
7,434
-319
144
$990K 0.15%
88,533
-36,922
145
$987K 0.15%
4,165
+69
146
$968K 0.15%
12,572
-67
147
$961K 0.15%
20,231
+1,146
148
$939K 0.15%
10,100
-55
149
$934K 0.15%
2,745
+47
150
$931K 0.15%
2,009
+57
4 5
6
7 8